London CO Of Virginia Cincinnati Financial Corp Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Cincinnati Financial Corp stock. As of the latest transaction made, London CO Of Virginia holds 2,453,263 shares of CINF stock, worth $355 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,453,263

Previous 2,541,707 3.48%

Holding current value

$355 Million

Previous $300 Million 11.21%

% of portfolio

1.79%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $10.2 Million - $12.2 Million	-88,444 Reduced 3.48%	2,453,263 $334 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $8.92 Million - $9.83 Million	-80,448 Reduced 3.07%	2,541,707 $300 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $3.87 Million - $4.57 Million	-36,793 Reduced 1.38%	2,622,155 $326 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $11.1 Million - $12.1 Million	-114,128 Reduced 4.12%	2,658,948 $275 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $19.4 Million - $22 Million	200,414 Added 7.79%	2,773,076 $284 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $9.26 Million - $10.9 Million	-96,876 Reduced 3.63%	2,572,662 $250 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $5.32 Million - $6.71 Million	-52,578 Reduced 1.93%	2,669,538 $299 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $820,128 - $977,189	-8,794 Reduced 0.32%	2,722,116 $279 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $1.04 Million - $1.39 Million	-11,577 Reduced 0.42%	2,730,910 $245 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $114 Million - $143 Million	-1,013,286 Reduced 26.98%	2,742,487 $326 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $7.78 Million - $9.5 Million	68,773 Added 1.87%	3,755,773 $511 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $8.86 Million - $10.2 Million	-80,565 Reduced 2.14%	3,687,000 $420 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $6.81 Million - $7.48 Million	-59,926 Reduced 1.57%	3,767,565 $430 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $7.24 Million - $8.63 Million	69,479 Added 1.85%	3,827,491 $446 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $9.61 Million - $12.5 Million	114,771 Added 3.15%	3,758,012 $387 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $7.25 Million - $8.95 Million	102,419 Added 2.89%	3,643,241 $318 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $36.1 Million - $47 Million	562,898 Added 18.9%	3,540,822 $276 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $62.1 Million - $112 Million	1,280,318 Added 75.42%	2,977,924 $191 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $1.6 Million - $2.76 Million	-23,967 Reduced 1.39%	1,697,606 $128 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $88 Million - $100 Million	-854,424 Reduced 33.17%	1,721,573 $181 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $1.52 Million - $1.71 Million	-14,643 Reduced 0.57%	2,575,997 $301 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $1.26 Million - $1.57 Million	14,823 Added 0.58%	2,590,640 $269 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $2.57 Million - $3 Million	-34,528 Reduced 1.32%	2,575,817 $221 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $14.8 Million - $17.2 Million	-207,543 Reduced 7.37%	2,610,345 $202 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $2.96 Million - $3.49 Million	-44,173 Reduced 1.54%	2,817,888 $216 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $4.72 Million - $5.39 Million	-71,189 Reduced 2.43%	2,862,061 $191 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $22.9 Million - $25.2 Million	-324,966 Reduced 9.97%	2,933,250 $218 Million
Q4 2017 Feb 13, 2018	SELL	$70.17 - $77.5 $18.2 Million - $20.1 Million	-258,839 Reduced 7.36%	3,258,216 $244 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $259 Million - $283 Million	3,517,055	3,517,055 $269 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 ...

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London CO Of Virginia Cincinnati Financial Corp Transaction History