Keybank National Association Cincinnati Financial Corp Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Keybank National Association holds 226,758 shares of CINF stock, worth $33.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

226,758

Previous 225,981 0.34%

Holding current value

$33.2 Million

Previous $30.7 Million 5.97%

% of portfolio

0.13%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$132.86 - $160.16 $103,232 - $124,444	777 Added 0.34%	226,758 $32.6 Million
Q3 2024 Oct 31, 2024	SELL	$115.7 - $138.2 $521,807 - $623,282	-4,510 Reduced 1.96%	225,981 $30.7 Million
Q2 2024 Jul 31, 2024	SELL	$110.88 - $122.17 $742,896 - $818,539	-6,700 Reduced 2.82%	230,491 $27.2 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $838,868 - $989,759	-7,971 Reduced 3.25%	237,191 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $614,070 - $666,932	-6,293 Reduced 2.5%	245,162 $25.4 Million
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $527,431 - $596,657	-5,438 Reduced 2.12%	251,455 $25.7 Million
Q2 2023 Aug 01, 2023	SELL	$95.55 - $112.43 $850,108 - $1 Million	-8,897 Reduced 3.35%	256,893 $25 Million
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $562,090 - $709,573	-5,557 Reduced 2.05%	265,790 $29.8 Million
Q4 2022 Jan 31, 2023	SELL	$93.26 - $111.12 $696,465 - $829,844	-7,468 Reduced 2.68%	271,347 $27.8 Million
Q3 2022 Oct 27, 2022	SELL	$89.57 - $120.36 $455,553 - $612,150	-5,086 Reduced 1.79%	278,815 $25 Million
Q2 2022 Aug 08, 2022	SELL	$112.7 - $141.25 $865,085 - $1.08 Million	-7,676 Reduced 2.63%	283,901 $33.8 Million
Q1 2022 Apr 28, 2022	SELL	$113.11 - $138.15 $448,594 - $547,902	-3,966 Reduced 1.34%	291,577 $39.6 Million
Q4 2021 Feb 07, 2022	SELL	$110.01 - $126.18 $570,621 - $654,495	-5,187 Reduced 1.72%	295,543 $33.7 Million
Q3 2021 Nov 08, 2021	SELL	$113.7 - $124.86 $591,694 - $649,771	-5,204 Reduced 1.7%	300,730 $34.3 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $985,476 - $1.18 Million	-9,463 Reduced 3.0%	305,934 $35.7 Million
Q1 2021 May 07, 2021	SELL	$83.7 - $108.93 $983,056 - $1.28 Million	-11,745 Reduced 3.59%	315,397 $32.5 Million
Q4 2020 Feb 09, 2021	SELL	$70.74 - $87.37 $1.22 Million - $1.51 Million	-17,272 Reduced 5.01%	327,142 $28.6 Million
Q3 2020 Oct 29, 2020	SELL	$64.1 - $83.44 $1.44 Million - $1.87 Million	-22,419 Reduced 6.11%	344,414 $26.9 Million
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $2.84 Million - $5.1 Million	-58,512 Reduced 13.76%	366,833 $23.5 Million
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $1.47 Million - $2.53 Million	-21,994 Reduced 4.92%	425,345 $32.1 Million
Q4 2019 Feb 05, 2020	SELL	$102.99 - $117.41 $1.19 Million - $1.35 Million	-11,528 Reduced 2.51%	447,339 $47 Million
Q3 2019 Nov 04, 2019	SELL	$103.8 - $116.67 $3.05 Million - $3.42 Million	-29,339 Reduced 6.01%	458,867 $53.5 Million
Q2 2019 Aug 01, 2019	SELL	$85.08 - $105.94 $1.32 Million - $1.64 Million	-15,505 Reduced 3.08%	488,206 $50.6 Million
Q1 2019 May 08, 2019	SELL	$74.4 - $86.99 $1.87 Million - $2.18 Million	-25,095 Reduced 4.75%	503,711 $43.3 Million
Q4 2018 Jan 30, 2019	SELL	$71.39 - $82.64 $1.81 Million - $2.09 Million	-25,292 Reduced 4.56%	528,806 $40.9 Million
Q3 2018 Nov 08, 2018	SELL	$66.98 - $79.03 $2.91 Million - $3.43 Million	-43,441 Reduced 7.27%	554,098 $42.6 Million
Q2 2018 Aug 08, 2018	SELL	$66.33 - $75.72 $9.03 Million - $10.3 Million	-136,203 Reduced 18.56%	597,539 $40 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $3.03 Million - $3.33 Million	-43,008 Reduced 5.54%	733,742 $54.5 Million
Q4 2017 Feb 08, 2018	SELL	$70.17 - $77.5 $2.63 Million - $2.91 Million	-37,505 Reduced 4.61%	776,750 $58.2 Million
Q3 2017 Nov 02, 2017	SELL	$73.67 - $80.52 $4.67 Million - $5.11 Million	-63,438 Reduced 7.23%	814,255 $62.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-68,711 Reduced 7.26%	877,693 $63.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-109,209 Reduced 10.35%	946,404 $68.4 Million
Q4 2016 May 14, 2018	BUY	N/A	1,055,613	1,055,613 $80 Million

Others Institutions Holding CINF

# of Institutions

905

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

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 $23.3B
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 ...

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Keybank National Association Cincinnati Financial Corp Transaction History