Invesco Ltd. Cincinnati Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,826,607 shares of CINF stock, worth $264 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,826,607

Previous 2,037,487 10.35%

Holding current value

$264 Million

Previous $241 Million 3.29%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $24.4 Million - $29.1 Million	-210,880 Reduced 10.35%	1,826,607 $249 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $53.6 Million - $59.1 Million	483,462 Added 31.11%	2,037,487 $241 Million
Q1 2024 May 14, 2024	BUY	$105.24 - $124.17 $5.29 Million - $6.24 Million	50,272 Added 3.34%	1,554,025 $193 Million
Q4 2023 Feb 12, 2024	BUY	$97.58 - $105.98 $21.1 Million - $22.9 Million	216,078 Added 16.78%	1,503,753 $156 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $3.57 Million - $4.03 Million	36,759 Added 2.94%	1,287,675 $132 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $12.1 Million - $14.3 Million	127,151 Added 11.31%	1,250,916 $122 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $10.8 Million - $13.7 Million	-107,205 Reduced 8.71%	1,123,765 $126 Million
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $16.2 Million - $19.3 Million	-173,670 Reduced 12.36%	1,230,970 $126 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $21.1 Million - $28.4 Million	236,127 Added 20.21%	1,404,640 $126 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $12.5 Million - $15.7 Million	111,327 Added 10.53%	1,168,513 $139 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $504,357 - $616,010	-4,459 Reduced 0.42%	1,057,186 $144 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $17.2 Million - $19.7 Million	-156,323 Reduced 12.83%	1,061,645 $121 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $3.91 Million - $4.29 Million	34,378 Added 2.9%	1,217,968 $139 Million
Q2 2021 Aug 17, 2021	BUY	$104.14 - $124.22 $15.7 Million - $18.7 Million	150,590 Added 14.58%	1,183,590 $138 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $4.97 Million - $6.47 Million	-59,396 Reduced 5.44%	1,033,000 $106 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $19.7 Million - $24.3 Million	278,466 Added 34.21%	1,092,396 $95.4 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $8.31 Million - $10.8 Million	-129,680 Reduced 13.74%	813,930 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $31.7 Million - $56.8 Million	-652,336 Reduced 40.87%	943,610 $60.4 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $8.7 Million - $15 Million	-130,241 Reduced 7.55%	1,595,946 $120 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $3.47 Million - $3.95 Million	33,654 Added 1.99%	1,726,187 $182 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $16.6 Million - $18.6 Million	-159,478 Reduced 8.61%	1,692,533 $197 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $7.14 Million - $8.89 Million	-83,957 Reduced 4.34%	1,852,011 $192 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $46 Million - $53.8 Million	-618,814 Reduced 24.22%	1,935,968 $166 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $182 Million - $211 Million	2,554,782 New	2,554,782 $198 Million

Others Institutions Holding CINF

# of Institutions

848

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 $23B
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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