Macquarie Group LTD Cincinnati Financial Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 10,601 shares of CINF stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,046 5.52%

Holding current value

$1.44 Million

Previous $1.25 Million 0.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$110.88 - $122.17 $61,538 - $67,804	555 Added 5.52%	10,601 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $333,138 - $361,815	3,414 Added 51.48%	10,046 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $90,588 - $102,478	934 Added 16.39%	6,632 $678,000
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $71,184 - $83,760	-745 Reduced 11.56%	5,698 $554,000
Q4 2022 Feb 21, 2023	BUY	$93.26 - $111.12 $93,073 - $110,897	998 Added 18.33%	6,443 $659,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $2.93 Million - $3.94 Million	-32,735 Reduced 85.74%	5,445 $487,000
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $1.47 Million - $1.85 Million	-13,074 Reduced 25.51%	38,180 $4.54 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $354,826 - $433,376	-3,137 Reduced 5.77%	51,254 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $5.1 Million - $5.85 Million	46,399 Added 580.57%	54,391 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $116,201 - $127,606	1,022 Added 14.66%	7,992 $913,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $147,045 - $175,398	1,412 Added 25.4%	6,970 $812,000
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $195,774 - $254,787	-2,339 Reduced 29.62%	5,558 $573,000
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $362,047 - $447,159	-5,118 Reduced 39.32%	7,897 $690,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $293,449 - $381,988	4,578 Added 54.26%	13,015 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$48.54 - $87.1 $200,907 - $360,506	4,139 Added 96.3%	8,437 $540,000
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $66,646 - $114,979	998 Added 30.24%	4,298 $324,000
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $30,897 - $35,223	-300 Reduced 8.33%	3,300 $347,000
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $249,120 - $280,008	2,400 Added 200.0%	3,600 $420,000
Q4 2018 Feb 15, 2019	SELL	$71.39 - $82.64 $7,139 - $8,264	-100 Reduced 7.69%	1,200 $93,000
Q3 2018 Nov 15, 2018	SELL	$66.98 - $79.03 $221,034 - $260,799	-3,300 Reduced 71.74%	1,300 $100,000
Q4 2017 Feb 15, 2018	BUY	$70.17 - $77.5 $70,170 - $77,500	1,000 Added 27.78%	4,600 $370,000
Q3 2017 Nov 08, 2017	BUY	$73.67 - $80.52 $265,212 - $289,872	3,600	3,600 $276,000

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.6B
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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Macquarie Group LTD Cincinnati Financial Corp Transaction History