A detailed history of Glenmede Trust CO Na transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 31,873 shares of CINF stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,873
Previous 33,824 5.77%
Holding current value
$4.77 Million
Previous $3.99 Million 8.56%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$115.7 - $138.2 $225,730 - $269,628
-1,951 Reduced 5.77%
31,873 $4.34 Million
Q2 2024

Aug 14, 2024

SELL
$110.88 - $122.17 $1.63 Million - $1.79 Million
-14,687 Reduced 30.28%
33,824 $3.99 Million
Q1 2024

May 15, 2024

SELL
$105.24 - $124.17 $333,821 - $393,867
-3,172 Reduced 6.14%
48,511 $6.02 Million
Q4 2023

Feb 13, 2024

SELL
$97.58 - $105.98 $348,653 - $378,666
-3,573 Reduced 6.47%
51,683 $5.35 Million
Q3 2023

Nov 14, 2023

SELL
$96.99 - $109.72 $1.02 Million - $1.16 Million
-10,548 Reduced 16.03%
55,256 $5.65 Million
Q1 2023

May 15, 2023

SELL
$101.15 - $127.69 $152,028 - $191,918
-1,503 Reduced 2.23%
65,804 $7.38 Million
Q4 2022

Feb 14, 2023

BUY
$93.26 - $111.12 $129,724 - $154,567
1,391 Added 2.11%
67,307 $6.89 Million
Q3 2022

Nov 16, 2022

SELL
$89.57 - $120.36 $68,789 - $92,436
-768 Reduced 1.15%
65,916 $5.9 Million
Q2 2022

Aug 15, 2022

SELL
$112.7 - $141.25 $119,236 - $149,442
-1,058 Reduced 1.56%
66,684 $7.93 Million
Q1 2022

May 16, 2022

SELL
$113.11 - $138.15 $97,953 - $119,637
-866 Reduced 1.26%
67,742 $9.21 Million
Q4 2021

Feb 15, 2022

SELL
$110.01 - $126.18 $65,895 - $75,581
-599 Reduced 0.87%
68,608 $7.82 Million
Q3 2021

Nov 15, 2021

BUY
$113.7 - $124.86 $80,272 - $88,151
706 Added 1.03%
69,207 $7.9 Million
Q2 2021

Aug 16, 2021

SELL
$104.14 - $124.22 $237,230 - $282,973
-2,278 Reduced 3.22%
68,501 $7.99 Million
Q1 2021

May 18, 2021

BUY
$83.7 - $108.93 $495,252 - $644,538
5,917 Added 9.12%
70,779 $7.3 Million
Q4 2020

Feb 16, 2021

SELL
$70.74 - $87.37 $95,781 - $118,298
-1,354 Reduced 2.04%
64,862 $5.67 Million
Q3 2020

Nov 16, 2020

BUY
$64.1 - $83.44 $400,496 - $521,333
6,248 Added 10.42%
66,216 $5.16 Million
Q2 2020

Aug 14, 2020

BUY
$48.54 - $87.1 $404,969 - $726,675
8,343 Added 16.16%
59,968 $3.84 Million
Q4 2019

Feb 12, 2020

SELL
$102.99 - $117.41 $655,634 - $747,432
-6,366 Reduced 10.98%
51,625 $5.43 Million
Q3 2019

Nov 14, 2019

SELL
$103.8 - $116.67 $391,014 - $439,495
-3,767 Reduced 6.1%
57,991 $6.77 Million
Q2 2019

Aug 13, 2019

BUY
$85.08 - $105.94 $809,536 - $1.01 Million
9,515 Added 18.21%
61,758 $6.4 Million
Q1 2019

May 14, 2019

SELL
$74.4 - $86.99 $221,191 - $258,621
-2,973 Reduced 5.38%
52,243 $4.49 Million
Q4 2018

Feb 14, 2019

BUY
$71.39 - $82.64 $113,153 - $130,984
1,585 Added 2.96%
55,216 $4.27 Million
Q3 2018

Nov 15, 2018

BUY
$66.98 - $79.03 $294,109 - $347,020
4,391 Added 8.92%
53,631 $4.12 Million
Q2 2018

Aug 15, 2018

SELL
$66.33 - $75.72 $377,351 - $430,771
-5,689 Reduced 10.36%
49,240 $3.29 Million
Q4 2017

Feb 15, 2018

SELL
$70.17 - $77.5 $23,647 - $26,117
-337 Reduced 0.61%
54,929 $4.12 Million
Q3 2017

Nov 14, 2017

BUY
$73.67 - $80.52 $4.07 Million - $4.45 Million
55,266
55,266 $0

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 $23.8B
  • 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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