Marshall Wace, LLP Cincinnati Financial Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $42.8 Million - $46.5 Million	-438,299 Reduced 75.84%	139,621 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $26.8 Million - $30.3 Million	276,497 Added 91.73%	577,920 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $10.3 Million - $12.2 Million	108,165 Added 55.97%	301,423 $29.3 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $19.5 Million - $24.7 Million	193,258 New	193,258 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $3.13 Million - $4.21 Million	-34,939 Reduced 84.31%	6,501 $582,000
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $21 Million - $26.3 Million	-185,939 Reduced 81.77%	41,440 $4.93 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $13.2 Million - $16.1 Million	116,481 Added 105.03%	227,379 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $16.4 Million - $18.9 Million	-149,443 Reduced 57.4%	110,898 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $5.63 Million - $6.18 Million	-49,476 Reduced 15.97%	260,341 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $19.5 Million - $23.2 Million	187,059 Added 152.38%	309,817 $36.1 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $10.3 Million - $13.4 Million	122,758 New	122,758 $12.7 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $196,867 - $339,639	-2,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $303,614 - $346,124	2,948 New	2,948 $310,000
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $67,629 - $79,073	-909 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $64,893 - $75,119	909 New	909 $70,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.33 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$866 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$561 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 $23.9B
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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