Man Group PLC Cincinnati Financial Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Man Group PLC holds 139,848 shares of CINF stock, worth $22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

139,848

Previous 540,354 74.12%

Holding current value

$22 Million

Previous $63.8 Million 70.18%

% of portfolio

0.05%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $46.3 Million - $55.3 Million	-400,506 Reduced 74.12%	139,848 $19 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $20.9 Million - $23 Million	-188,285 Reduced 25.84%	540,354 $63.8 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $2.07 Million - $2.44 Million	-19,655 Reduced 2.63%	728,639 $90.5 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $16.2 Million - $17.6 Million	165,682 Added 28.44%	748,294 $77.4 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $50.2 Million - $56.7 Million	517,183 Added 790.45%	582,612 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $5.13 Million - $6.03 Million	53,653 Added 455.61%	65,429 $6.37 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $1.78 Million - $2.24 Million	-17,575 Reduced 59.88%	11,776 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $1.68 Million - $2 Million	17,989 Added 158.33%	29,351 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $6.22 Million - $8.36 Million	-69,478 Reduced 85.95%	11,362 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $7.28 Million - $9.13 Million	64,605 Added 397.94%	80,840 $9.62 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $167,176 - $204,185	1,478 Added 10.02%	16,235 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $733,326 - $841,115	-6,666 Reduced 31.12%	14,757 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $19,783 - $21,725	-174 Reduced 0.81%	21,423 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $663,163 - $791,032	6,368 Added 41.81%	21,597 $2.52 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $1,841 - $2,396	22 Added 0.14%	15,229 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $42,585 - $52,596	-602 Reduced 3.81%	15,207 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $1.01 Million - $1.32 Million	15,809 New	15,809 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $2.3 Million - $4.13 Million	-47,417 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $1.27 Million - $2.2 Million	-19,085 Reduced 28.7%	47,417 $3.58 Million
Q4 2019 Feb 18, 2020	SELL	$102.99 - $117.41 $2.34 Million - $2.67 Million	-22,699 Reduced 25.45%	66,502 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $1.12 Million - $1.26 Million	-10,806 Reduced 10.81%	89,201 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $1.51 Million - $1.88 Million	-17,780 Reduced 15.1%	100,007 $10.4 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $4.25 Million - $4.96 Million	57,074 Added 94.01%	117,787 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $3.54 Million - $4.1 Million	-49,615 Reduced 44.97%	60,713 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $6.26 Million - $7.38 Million	93,390 Added 551.36%	110,328 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $2.5 Million - $2.85 Million	-37,703 Reduced 69.0%	16,938 $1.13 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $3.84 Million - $4.24 Million	54,641 New	54,641 $4.06 Million

Others Institutions Holding CINF

# of Institutions

847

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 $25.1B
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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