Great West Life Assurance CO Cincinnati Financial Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 121,788 shares of CINF stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,788

Previous 141,957 14.21%

Holding current value

$14.1 Million

Previous $14.6 Million 3.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $2.12 Million - $2.5 Million	-20,169 Reduced 14.21%	121,788 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $1.41 Million - $1.53 Million	14,428 Added 11.31%	141,957 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $239,371 - $270,788	-2,468 Reduced 1.9%	127,529 $13 Million
Q2 2023 Aug 10, 2023	SELL	$95.55 - $112.43 $1.62 Million - $1.9 Million	-16,920 Reduced 11.52%	129,997 $12.7 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $786,542 - $992,917	7,776 Added 5.59%	146,917 $16.5 Million

Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $948,920 - $1.13 Million	10,175 Added 7.89%	139,141 $14.3 Million
Q3 2022 Nov 01, 2022	SELL	$89.57 - $120.36 $924,989 - $1.24 Million	-10,327 Reduced 7.41%	128,966 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $15.7 Million - $19.7 Million	139,293 New	139,293 $16.6 Million
Q2 2022 Aug 09, 2022	SELL	$112.7 - $141.25 $16.3 Million - $20.5 Million	-144,836 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$113.11 - $138.15 $310,486 - $379,221	-2,745 Reduced 1.86%	144,836 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $263,913 - $302,705	2,399 Added 1.65%	147,581 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $367,933 - $404,046	3,236 Added 2.28%	145,182 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$104.14 - $124.22 $1.85 Million - $2.2 Million	17,726 Added 14.27%	141,946 $16.5 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $300,901 - $391,603	3,595 Added 2.98%	124,220 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $403,925 - $498,882	-5,710 Reduced 4.52%	120,625 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$64.1 - $83.44 $258,579 - $336,596	-4,034 Reduced 3.09%	126,335 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $582,540 - $758,302	9,088 Added 7.49%	130,369 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$48.54 - $87.1 $522,630 - $937,805	-10,767 Reduced 8.15%	121,281 $7.73 Million
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $460,982 - $795,294	6,903 Added 5.52%	132,048 $10 Million
Q4 2019 Feb 11, 2020	BUY	$102.99 - $117.41 $157,574 - $179,637	1,530 Added 1.24%	125,145 $13.2 Million
Q3 2019 Oct 25, 2019	SELL	$103.8 - $116.67 $51,796 - $58,218	-499 Reduced 0.4%	123,615 $14.4 Million
Q2 2019 Jul 31, 2019	SELL	$85.08 - $105.94 $1.17 Million - $1.45 Million	-13,703 Reduced 9.94%	124,114 $0
Q1 2019 May 08, 2019	BUY	$74.4 - $86.99 $1.59 Million - $1.86 Million	21,354 Added 18.34%	137,817 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$71.39 - $82.64 $203,532 - $235,606	-2,851 Reduced 2.39%	116,463 $8.6 Million
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $776,097 - $915,720	-11,587 Reduced 8.85%	119,314 $9.17 Million
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $292,117 - $333,470	-4,404 Reduced 3.25%	130,901 $8.76 Million
Q1 2018 May 10, 2018	SELL	$70.34 - $77.51 $93,763 - $103,320	-1,333 Reduced 0.98%	135,305 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $91,431 - $100,982	1,303 Added 0.96%	136,638 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$73.67 - $80.52 $9.97 Million - $10.9 Million	135,335	135,335 $10.5 Million

Others Institutions Holding CINF

# of Institutions

796

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $18.4B
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 ...

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Great West Life Assurance CO Cincinnati Financial Corp Transaction History