Janus Henderson Group PLC Cincinnati Financial Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 18,174 shares of CINF stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,174

Previous 17,674 2.83%

Holding current value

$2.84 Million

Previous $2.09 Million 18.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $57,850 - $69,100	500 Added 2.83%	18,174 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $399,057 - $439,689	-3,599 Reduced 16.92%	17,674 $2.09 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $41,990 - $49,543	-399 Reduced 1.84%	21,273 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $12,392 - $13,459	-127 Reduced 0.58%	21,672 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $164,786 - $186,414	-1,699 Reduced 7.23%	21,799 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $170,556 - $200,687	-1,785 Reduced 7.06%	23,498 $2.29 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $4.66 Million - $5.88 Million	-46,050 Reduced 64.56%	25,283 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $4.69 Million - $5.59 Million	50,318 Added 239.44%	71,333 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $2,955 - $3,971	33 Added 0.16%	21,015 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $17 Million - $21.3 Million	-151,105 Reduced 87.81%	20,982 $2.5 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $8.96 Million - $10.9 Million	79,250 Added 85.36%	172,087 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $56 Million - $64.3 Million	-509,290 Reduced 84.58%	92,837 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$113.7 - $124.86 $5.88 Million - $6.46 Million	-51,709 Reduced 7.91%	602,127 $68.8 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $11 Million - $13.2 Million	106,008 Added 19.35%	653,836 $76.3 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $2.38 Million - $3.1 Million	28,419 Added 5.47%	547,828 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $13.5 Million - $16.6 Million	-190,394 Reduced 26.82%	519,409 $45.4 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $16.9 Million - $22 Million	263,719 Added 59.12%	709,803 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $122,417 - $219,666	2,522 Added 0.57%	446,084 $28.6 Million
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $9.65 Million - $16.7 Million	-144,552 Reduced 24.58%	443,562 $33.5 Million
Q4 2019 Feb 18, 2020	BUY	$102.99 - $117.41 $9.66 Million - $11 Million	93,750 Added 18.96%	588,114 $61.8 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $4.73 Million - $5.31 Million	45,542 Added 10.15%	494,364 $57.7 Million
Q2 2019 Jul 31, 2019	SELL	$85.08 - $105.94 $21.2 Million - $26.4 Million	-249,313 Reduced 35.71%	448,822 $46.5 Million
Q1 2019 Apr 30, 2019	BUY	$74.4 - $86.99 $29.6 Million - $34.6 Million	397,299 Added 132.06%	698,135 $60 Million
Q4 2018 Feb 06, 2019	BUY	$71.39 - $82.64 $14.3 Million - $16.5 Million	199,789 Added 197.72%	300,836 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$66.98 - $79.03 $967,994 - $1.14 Million	-14,452 Reduced 12.51%	101,047 $7.76 Million
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $909,185 - $1.04 Million	-13,707 Reduced 10.61%	115,499 $7.72 Million
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $2.45 Million - $2.7 Million	-34,825 Reduced 21.23%	129,206 $9.6 Million
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $6.97 Million - $7.69 Million	-99,262 Reduced 37.7%	164,031 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $56 Million - $61.2 Million	-759,801 Reduced 74.27%	263,293 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,023,094	1,023,094 $74.1 Million

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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Janus Henderson Group PLC Cincinnati Financial Corp Transaction History