A detailed history of Geode Capital Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,660,907 shares of CINF stock, worth $432 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,660,907
Previous 3,544,433 3.29%
Holding current value
$432 Million
Previous $367 Million 23.96%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$105.24 - $124.17 $12.3 Million - $14.5 Million
116,474 Added 3.29%
3,660,907 $455 Million
Q4 2023

Feb 13, 2024

BUY
$97.58 - $105.98 $7.14 Million - $7.76 Million
73,221 Added 2.11%
3,544,433 $367 Million
Q3 2023

Nov 13, 2023

BUY
$96.99 - $109.72 $5.1 Million - $5.78 Million
52,634 Added 1.54%
3,471,212 $355 Million
Q2 2023

Aug 11, 2023

BUY
$95.55 - $112.43 $7.14 Million - $8.4 Million
74,713 Added 2.23%
3,418,578 $333 Million
Q1 2023

May 15, 2023

BUY
$101.15 - $127.69 $6.85 Million - $8.65 Million
67,706 Added 2.07%
3,343,865 $375 Million
Q4 2022

Feb 13, 2023

BUY
$93.26 - $111.12 $3.04 Million - $3.63 Million
32,628 Added 1.01%
3,276,159 $335 Million
Q3 2022

Nov 14, 2022

BUY
$89.57 - $120.36 $19.8 Million - $26.6 Million
221,181 Added 7.32%
3,243,531 $290 Million
Q2 2022

Aug 12, 2022

BUY
$112.7 - $141.25 $9.44 Million - $11.8 Million
83,791 Added 2.85%
3,022,350 $359 Million
Q1 2022

May 13, 2022

BUY
$113.11 - $138.15 $14.5 Million - $17.7 Million
128,095 Added 4.56%
2,938,559 $399 Million
Q4 2021

Feb 11, 2022

BUY
$110.01 - $126.18 $5.54 Million - $6.36 Million
50,399 Added 1.83%
2,810,464 $319 Million
Q3 2021

Nov 12, 2021

BUY
$113.7 - $124.86 $9.28 Million - $10.2 Million
81,634 Added 3.05%
2,760,065 $314 Million
Q2 2021

Aug 13, 2021

BUY
$104.14 - $124.22 $7.69 Million - $9.17 Million
73,796 Added 2.83%
2,678,431 $311 Million
Q1 2021

May 12, 2021

BUY
$83.7 - $108.93 $5.32 Million - $6.93 Million
63,573 Added 2.5%
2,604,635 $268 Million
Q4 2020

Feb 12, 2021

BUY
$70.74 - $87.37 $2.94 Million - $3.64 Million
41,628 Added 1.67%
2,541,062 $221 Million
Q3 2020

Nov 13, 2020

SELL
$64.1 - $83.44 $110,957 - $144,434
-1,731 Reduced 0.07%
2,499,434 $194 Million
Q2 2020

Aug 13, 2020

BUY
$48.54 - $87.1 $588,207 - $1.06 Million
12,118 Added 0.49%
2,501,165 $160 Million
Q1 2020

May 14, 2020

SELL
$66.78 - $115.21 $10.7 Million - $18.5 Million
-160,420 Reduced 6.05%
2,489,047 $187 Million
Q4 2019

Feb 13, 2020

BUY
$102.99 - $117.41 $2.53 Million - $2.88 Million
24,545 Added 0.94%
2,649,467 $278 Million
Q3 2019

Nov 12, 2019

BUY
$103.8 - $116.67 $11 Million - $12.3 Million
105,539 Added 4.19%
2,624,922 $306 Million
Q2 2019

Aug 14, 2019

BUY
$85.08 - $105.94 $8.82 Million - $11 Million
103,682 Added 4.29%
2,519,383 $261 Million
Q1 2019

May 14, 2019

BUY
$74.4 - $86.99 $13.9 Million - $16.3 Million
187,438 Added 8.41%
2,415,701 $207 Million
Q4 2018

Feb 13, 2019

BUY
$71.39 - $82.64 $14.9 Million - $17.2 Million
208,449 Added 10.32%
2,228,263 $172 Million
Q3 2018

Nov 13, 2018

BUY
$66.98 - $79.03 $7.64 Million - $9.02 Million
114,088 Added 5.99%
2,019,814 $155 Million
Q2 2018

Aug 14, 2018

BUY
$66.33 - $75.72 $4.71 Million - $5.37 Million
70,958 Added 3.87%
1,905,726 $127 Million
Q1 2018

May 15, 2018

BUY
$70.34 - $77.51 $8.14 Million - $8.97 Million
115,754 Added 6.73%
1,834,768 $136 Million
Q4 2017

Feb 13, 2018

BUY
$70.17 - $77.5 $3.23 Million - $3.57 Million
46,011 Added 2.75%
1,719,014 $129 Million
Q3 2017

Nov 14, 2017

BUY
$73.67 - $80.52 $3.03 Million - $3.31 Million
41,141 Added 2.52%
1,673,003 $128 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,631,862
1,631,862 $118 Million

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $18.8B
  • Description
  • Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...
More about CINF
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