Louisiana State Employees Retirement System Cincinnati Financial Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,800 shares of CINF stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,900 1.12%

Holding current value

$1.36 Million

Previous $1.05 Million 13.89%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$115.7 - $138.2 $11,570 - $13,819	-100 Reduced 1.12%	8,800 $1.2 Million
Q2 2024 Jul 24, 2024	SELL	$110.88 - $122.17 $22,176 - $24,434	-200 Reduced 2.2%	8,900 $1.05 Million
Q1 2024 Apr 23, 2024	SELL	$105.24 - $124.17 $42,096 - $49,668	-400 Reduced 4.21%	9,100 $1.13 Million
Q4 2023 Jan 29, 2024	SELL	$97.58 - $105.98 $19,516 - $21,196	-200 Reduced 2.06%	9,500 $982,000
Q2 2023 Jul 18, 2023	SELL	$95.55 - $112.43 $47,775 - $56,215	-500 Reduced 4.9%	9,700 $944,000
Q3 2022 Oct 19, 2022	BUY	$89.57 - $120.36 $71,656 - $96,288	800 Added 8.51%	10,200 $914,000
Q2 2022 Jul 20, 2022	SELL	$112.7 - $141.25 $11,270 - $14,125	-100 Reduced 1.05%	9,400 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$113.11 - $138.15 $11,311 - $13,815	100 Added 1.06%	9,500 $1.34 Million
Q4 2021 Jan 14, 2022	BUY	$110.01 - $126.18 $11,001 - $12,618	100 Added 1.08%	9,400 $1.07 Million
Q4 2020 Jan 11, 2021	BUY	$70.74 - $87.37 $120,257 - $148,529	1,700 Added 22.37%	9,300 $813,000
Q3 2020 Oct 19, 2020	BUY	$64.1 - $83.44 $70,510 - $91,784	1,100 Added 16.92%	7,600 $593,000
Q1 2020 Apr 13, 2020	SELL	$66.78 - $115.21 $46,746 - $80,647	-700 Reduced 9.72%	6,500 $490,000
Q4 2019 Jan 17, 2020	SELL	$102.99 - $117.41 $10,299 - $11,741	-100 Reduced 1.37%	7,200 $757,000
Q3 2019 Oct 24, 2019	SELL	$103.8 - $116.67 $31,140 - $35,001	-300 Reduced 3.95%	7,300 $852,000
Q2 2019 Jul 15, 2019	SELL	$85.08 - $105.94 $34,032 - $42,376	-400 Reduced 5.0%	7,600 $818,000
Q1 2019 Apr 15, 2019	BUY	$74.4 - $86.99 $7,440 - $8,699	100 Added 1.27%	8,000 $687,000
Q4 2018 Jan 14, 2019	SELL	$71.39 - $82.64 $71,390 - $82,640	-1,000 Reduced 11.24%	7,900 $612,000
Q3 2018 Oct 16, 2018	BUY	$66.98 - $79.03 $6,698 - $7,903	100 Added 1.14%	8,900 $684,000
Q2 2018 Jul 18, 2018	SELL	$66.33 - $75.72 $19,899 - $22,716	-300 Reduced 3.3%	8,800 $588,000
Q1 2018 Apr 18, 2018	BUY	$70.34 - $77.51 $7,034 - $7,751	100 Added 1.11%	9,100 $676,000
Q4 2017 Jan 16, 2018	SELL	$70.17 - $77.5 $21,051 - $23,250	-300 Reduced 3.23%	9,000 $675,000
Q3 2017 Oct 16, 2017	BUY	$73.67 - $80.52 $685,131 - $748,836	9,300	9,300 $712,000

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 $24.7B
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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Louisiana State Employees Retirement System Cincinnati Financial Corp Transaction History