Johnson Investment Counsel Inc Cincinnati Financial Corp Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,332,689 shares of CINF stock, worth $178 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
1,332,689
Previous 1,323,953 0.66%
Holding current value
$178 Million
Previous $180 Million 6.3%
% of portfolio
1.88%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$132.86 - $160.16 $1.16 Million - $1.4 Million
8,736 Added 0.66%
1,332,689 $192 Million
Q3 2024

Nov 04, 2024
SELL
$115.7 - $138.2 $630,217 - $752,775
-5,447 Reduced 0.41%
1,323,953 $180 Million
Q2 2024

Aug 08, 2024
SELL
$110.88 - $122.17 $610,394 - $672,545
-5,505 Reduced 0.41%
1,329,400 $157 Million
Q1 2024

May 09, 2024
BUY
$105.24 - $124.17 $376,443 - $444,156
3,577 Added 0.27%
1,334,905 $166 Million
Q4 2023

Feb 07, 2024
SELL
$97.58 - $105.98 $2.13 Million - $2.32 Million
-21,871 Reduced 1.62%
1,331,328 $138 Million
Q3 2023

Nov 13, 2023
BUY
$96.99 - $109.72 $3.38 Million - $3.83 Million
34,880 Added 2.65%
1,353,199 $138 Million
Q2 2023

Aug 10, 2023
BUY
$95.55 - $112.43 $487,973 - $574,180
5,107 Added 0.39%
1,318,319 $128 Million
Q1 2023

May 15, 2023
BUY
$101.15 - $127.69 $1.77 Million - $2.24 Million
17,504 Added 1.35%
1,313,212 $147 Million
Q4 2022

Feb 14, 2023
SELL
$93.26 - $111.12 $690,963 - $823,288
-7,409 Reduced 0.57%
1,295,708 $133 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $26.7 Million - $35.9 Million
298,505 Added 29.71%
1,303,117 $117 Million
Q2 2022

Aug 15, 2022
BUY
$112.7 - $141.25 $4.94 Million - $6.2 Million
43,864 Added 4.57%
1,004,612 $120 Million
Q1 2022

May 11, 2022
BUY
$113.11 - $138.15 $394,301 - $481,590
3,486 Added 0.36%
960,748 $131 Million
Q4 2021

Feb 15, 2022
SELL
$110.01 - $126.18 $194,387 - $222,960
-1,767 Reduced 0.18%
957,262 $110 Million
Q3 2021

Nov 12, 2021
BUY
$113.7 - $124.86 $1 Million - $1.1 Million
8,800 Added 0.93%
959,029 $110 Million
Q2 2021

Aug 13, 2021
SELL
$104.14 - $124.22 $114,345 - $136,393
-1,098 Reduced 0.12%
950,229 $111 Million
Q1 2021

May 14, 2021
BUY
$83.7 - $108.93 $8.33 Million - $10.8 Million
99,544 Added 11.69%
951,327 $98.7 Million
Q4 2020

Feb 12, 2021
SELL
$70.74 - $87.37 $207,409 - $256,168
-2,932 Reduced 0.34%
851,783 $74.9 Million
Q3 2020

Nov 16, 2020
SELL
$64.1 - $83.44 $36,921 - $48,061
-576 Reduced 0.07%
854,715 $67.2 Million
Q2 2020

Aug 13, 2020
SELL
$48.54 - $87.1 $784,843 - $1.41 Million
-16,169 Reduced 1.86%
855,291 $55.3 Million
Q1 2020

May 20, 2020
BUY
$66.78 - $115.21 $599,684 - $1.03 Million
8,980 Added 1.04%
871,460 $66.3 Million
Q4 2019

Feb 13, 2020
BUY
$102.99 - $117.41 $300,318 - $342,367
2,916 Added 0.34%
862,480 $91.2 Million
Q3 2019

Nov 14, 2019
BUY
$103.8 - $116.67 $939,493 - $1.06 Million
9,051 Added 1.06%
859,564 $101 Million
Q2 2019

Aug 14, 2019
SELL
$85.08 - $105.94 $7.71 Million - $9.59 Million
-90,569 Reduced 9.62%
850,513 $88.2 Million
Q1 2019

May 13, 2019
SELL
$74.4 - $86.99 $182,428 - $213,299
-2,452 Reduced 0.26%
941,082 $80.8 Million
Q4 2018

Feb 13, 2019
SELL
$71.39 - $82.64 $525,787 - $608,643
-7,365 Reduced 0.77%
943,534 $73 Million
Q3 2018

Nov 14, 2018
BUY
$66.98 - $79.03 $785,072 - $926,310
11,721 Added 1.25%
950,899 $73 Million
Q2 2018

Aug 14, 2018
BUY
$66.33 - $75.72 $263,131 - $300,381
3,967 Added 0.42%
939,178 $62.8 Million
Q1 2018

May 15, 2018
SELL
$70.34 - $77.51 $91,864 - $101,228
-1,306 Reduced 0.14%
935,211 $69.4 Million
Q4 2017

Feb 14, 2018
SELL
$70.17 - $77.5 $146,935 - $162,285
-2,094 Reduced 0.22%
936,517 $70.2 Million
Q3 2017

Nov 14, 2017
BUY
$73.67 - $80.52 $69.1 Million - $75.6 Million
938,611
938,611 $71.9 Million

Others Institutions Holding CINF

# of Institutions
880
Shares Held
104M
Call Options Held
282K
Put Options Held
238K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $21.3B
  • 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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