M Holdings Securities, Inc. Cincinnati Financial Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $497,518 - $548,176	4,487 New	4,487 $523,000
Q2 2023 Sep 26, 2023	SELL	$95.55 - $112.43 $303,849 - $357,527	-3,180 Reduced 43.02%	4,212 $410,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $2,427 - $3,064	-24 Reduced 0.32%	7,392 $821,000
Q4 2022 Feb 10, 2023	SELL	$93.26 - $111.12 $1,398 - $1,666	-15 Reduced 0.2%	7,416 $767,000
Q3 2022 Nov 16, 2022	SELL	$89.57 - $120.36 $14,062 - $18,896	-157 Reduced 2.07%	7,431 $666,000
Q2 2022 Aug 16, 2022	BUY	$112.7 - $141.25 $26,033 - $32,628	231 Added 3.14%	7,588 $903,000
Q1 2022 May 24, 2022	BUY	$113.11 - $138.15 $832,150 - $1.02 Million	7,357 New	7,357 $1 Million
Q2 2021 Aug 19, 2021	SELL	$104.14 - $124.22 $863,112 - $1.03 Million	-8,288 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$83.7 - $108.93 $693,705 - $902,811	8,288 New	8,288 $854,000
Q2 2020 Aug 21, 2020	SELL	$48.54 - $87.1 $804,938 - $1.44 Million	-16,583 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $1.11 Million - $1.91 Million	16,583 New	16,583 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	$85.08 - $105.94 $499,164 - $621,549	-5,867 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$74.4 - $86.99 $7,886 - $9,220	-106 Reduced 1.77%	5,867 $504,000
Q4 2018 Feb 15, 2019	BUY	$71.39 - $82.64 $1,713 - $1,983	24 Added 0.4%	5,973 $462,000
Q3 2018 Nov 16, 2018	BUY	$66.98 - $79.03 $5,827 - $6,875	87 Added 1.48%	5,949 $457,000
Q2 2018 Aug 17, 2018	BUY	$66.33 - $75.72 $41,456 - $47,325	625 Added 11.93%	5,862 $392,000
Q1 2018 May 18, 2018	BUY	$70.34 - $77.51 $55,216 - $60,845	785 Added 17.63%	5,237 $389,000
Q4 2017 Feb 15, 2018	SELL	$70.17 - $77.5 $245,735 - $271,405	-3,502 Reduced 44.03%	4,452 $101,000
Q3 2017 Nov 15, 2017	BUY	$73.67 - $80.52 $235,375 - $257,261	3,195 Added 67.14%	7,954 $609,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,759	4,759 $345,000

Others Institutions Holding CINF

# of Institutions

846

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.25 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$810 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$525 Million
0.04% of portfolio

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 $22.3B
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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