Illinois Municipal Retirement Fund Cincinnati Financial Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 88,991 shares of CINF stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

88,991

Previous 85,972 3.51%

Holding current value

$13.9 Million

Previous $10.2 Million 19.27%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$115.7 - $138.2 $349,298 - $417,225	3,019 Added 3.51%	88,991 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$110.88 - $122.17 $637,338 - $702,233	5,748 Added 7.16%	85,972 $10.2 Million
Q1 2024 May 07, 2024	BUY	$105.24 - $124.17 $870,019 - $1.03 Million	8,267 Added 11.49%	80,224 $9.96 Million
Q2 2023 Aug 03, 2023	SELL	$95.55 - $112.43 $1.95 Million - $2.29 Million	-20,372 Reduced 22.06%	71,957 $7 Million
Q1 2023 May 05, 2023	BUY	$101.15 - $127.69 $1.8 Million - $2.27 Million	17,813 Added 23.9%	92,329 $10.3 Million
Q4 2022 Feb 03, 2023	BUY	$93.26 - $111.12 $163,111 - $194,348	1,749 Added 2.4%	74,516 $7.63 Million
Q3 2022 Nov 03, 2022	SELL	$89.57 - $120.36 $4.41 Million - $5.93 Million	-49,264 Reduced 40.37%	72,767 $6.52 Million
Q2 2022 Aug 05, 2022	BUY	$112.7 - $141.25 $3.35 Million - $4.2 Million	29,754 Added 32.24%	122,031 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$110.01 - $126.18 $1.68 Million - $1.92 Million	15,226 Added 19.76%	92,277 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$113.7 - $124.86 $1.28 Million - $1.4 Million	11,249 Added 17.1%	77,051 $8.8 Million
Q2 2021 Aug 04, 2021	BUY	$104.14 - $124.22 $634,420 - $756,748	6,092 Added 10.2%	65,802 $7.67 Million
Q1 2021 Apr 27, 2021	BUY	$83.7 - $108.93 $1.09 Million - $1.41 Million	12,979 Added 27.77%	59,710 $6.16 Million
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $2.37 Million - $2.93 Million	33,523 Added 253.81%	46,731 $4.08 Million
Q3 2020 Nov 03, 2020	BUY	$64.1 - $83.44 $145,955 - $189,992	2,277 Added 20.83%	13,208 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$48.54 - $87.1 $530,590 - $952,090	10,931 New	10,931 $700,000
Q1 2020 Apr 30, 2020	SELL	$66.78 - $115.21 $456,040 - $786,769	-6,829 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$102.99 - $117.41 $703,318 - $801,792	6,829 New	6,829 $718,000

Others Institutions Holding CINF

# of Institutions

845

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 $24.9B
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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Illinois Municipal Retirement Fund Cincinnati Financial Corp Transaction History