Kornitzer Capital Management Inc Cincinnati Financial Corp Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 177,016 shares of CINF stock, worth $21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
177,016
Previous 178,087 0.6%
Holding current value
$21 Million
Previous $18.4 Million 19.3%
% of portfolio
0.42%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$105.24 - $124.17 $112,712 - $132,986
-1,071 Reduced 0.6%
177,016 $22 Million
Q4 2023

Jan 31, 2024
SELL
$97.58 - $105.98 $26,151 - $28,402
-268 Reduced 0.15%
178,087 $18.4 Million
Q3 2023

Oct 31, 2023
BUY
$96.99 - $109.72 $18,913 - $21,395
195 Added 0.11%
178,355 $18.2 Million
Q2 2023

Aug 01, 2023
SELL
$95.55 - $112.43 $50,928 - $59,925
-533 Reduced 0.3%
178,160 $17.3 Million
Q1 2023

May 09, 2023
SELL
$101.15 - $127.69 $27,411 - $34,603
-271 Reduced 0.15%
178,693 $20 Million
Q4 2022

Feb 02, 2023
SELL
$93.26 - $111.12 $124,502 - $148,345
-1,335 Reduced 0.74%
178,964 $18.3 Million
Q3 2022

Nov 03, 2022
SELL
$89.57 - $120.36 $122,083 - $164,050
-1,363 Reduced 0.75%
180,299 $16.1 Million
Q2 2022

Aug 03, 2022
SELL
$112.7 - $141.25 $196,886 - $246,763
-1,747 Reduced 0.95%
181,662 $21.6 Million
Q1 2022

Apr 27, 2022
SELL
$113.11 - $138.15 $1.56 Million - $1.91 Million
-13,810 Reduced 7.0%
183,409 $24.9 Million
Q4 2021

Feb 01, 2022
SELL
$110.01 - $126.18 $640,258 - $734,367
-5,820 Reduced 2.87%
197,219 $22.5 Million
Q3 2021

Nov 03, 2021
SELL
$113.7 - $124.86 $254,915 - $279,936
-2,242 Reduced 1.09%
203,039 $23.2 Million
Q2 2021

Jul 30, 2021
SELL
$104.14 - $124.22 $75,605 - $90,183
-726 Reduced 0.35%
205,281 $23.9 Million
Q1 2021

Apr 30, 2021
SELL
$83.7 - $108.93 $279,892 - $364,261
-3,344 Reduced 1.6%
206,007 $21.2 Million
Q4 2020

Jan 29, 2021
SELL
$70.74 - $87.37 $454,150 - $560,915
-6,420 Reduced 2.98%
209,351 $18.3 Million
Q3 2020

Oct 30, 2020
SELL
$64.1 - $83.44 $515,363 - $670,857
-8,040 Reduced 3.59%
215,771 $16.8 Million
Q2 2020

Aug 03, 2020
SELL
$48.54 - $87.1 $137,610 - $246,928
-2,835 Reduced 1.25%
223,811 $14.3 Million
Q1 2020

Apr 30, 2020
SELL
$66.78 - $115.21 $332,230 - $573,169
-4,975 Reduced 2.15%
226,646 $17.1 Million
Q4 2019

Jan 31, 2020
SELL
$102.99 - $117.41 $207,318 - $236,346
-2,013 Reduced 0.86%
231,621 $24.4 Million
Q3 2019

Nov 04, 2019
SELL
$103.8 - $116.67 $543,393 - $610,767
-5,235 Reduced 2.19%
233,634 $27.3 Million
Q2 2019

Jul 31, 2019
SELL
$85.08 - $105.94 $280,764 - $349,602
-3,300 Reduced 1.36%
238,869 $24.8 Million
Q1 2019

May 01, 2019
SELL
$74.4 - $86.99 $137,640 - $160,931
-1,850 Reduced 0.76%
242,169 $20.8 Million
Q4 2018

Jan 31, 2019
SELL
$71.39 - $82.64 $207,744 - $240,482
-2,910 Reduced 1.18%
244,019 $18.9 Million
Q3 2018

Nov 13, 2018
SELL
$66.98 - $79.03 $263,901 - $311,378
-3,940 Reduced 1.57%
246,929 $19 Million
Q2 2018

Aug 02, 2018
SELL
$66.33 - $75.72 $156,207 - $178,320
-2,355 Reduced 0.93%
250,869 $16.8 Million
Q1 2018

Apr 30, 2018
BUY
$70.34 - $77.51 $188,862 - $208,114
2,685 Added 1.07%
253,224 $18.8 Million
Q4 2017

Jan 31, 2018
BUY
$70.17 - $77.5 $28,068 - $31,000
400 Added 0.16%
250,539 $18.8 Million
Q3 2017

Oct 31, 2017
BUY
$73.67 - $80.52 $18.4 Million - $20.1 Million
250,139
250,139 $19.2 Million

Others Institutions Holding CINF

# of Institutions
796
Shares Held
101M
Call Options Held
509K
Put Options Held
526K
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 $18.9B
  • 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 ...
More about CINF
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