Maryland Capital Management Cincinnati Financial Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $262,432 - $313,034	-2,520 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$83.7 - $108.93 $62,775 - $81,697	-750 Reduced 22.94%	2,520 $260,000
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $3,536 - $4,368	-50 Reduced 1.51%	3,270 $286,000
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $21,281 - $27,702	-332 Reduced 9.09%	3,320 $259,000
Q2 2020 Aug 12, 2020	SELL	$48.54 - $87.1 $8,979 - $16,113	-185 Reduced 4.82%	3,652 $234,000
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $39,734 - $68,549	-595 Reduced 13.43%	3,837 $290,000
Q4 2019 Feb 11, 2020	SELL	$102.99 - $117.41 $62,308 - $71,033	-605 Reduced 12.01%	4,432 $466,000
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $59,685 - $67,085	-575 Reduced 10.25%	5,037 $588,000
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $116,559 - $145,137	-1,370 Reduced 19.62%	5,612 $582,000
Q1 2019 May 13, 2019	SELL	$74.4 - $86.99 $88,908 - $103,953	-1,195 Reduced 14.61%	6,982 $600,000
Q4 2018 Feb 13, 2019	SELL	$71.39 - $82.64 $28,199 - $32,642	-395 Reduced 4.61%	8,177 $633,000
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $21,098 - $24,894	-315 Reduced 3.54%	8,572 $658,000
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $136,639 - $155,983	-2,060 Reduced 18.82%	8,887 $594,000
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $344,525 - $379,643	-4,898 Reduced 30.91%	10,947 $813,000
Q4 2017 Feb 13, 2018	BUY	$70.17 - $77.5 $77,187 - $85,250	1,100 Added 7.46%	15,845 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $32,783 - $35,831	-445 Reduced 2.93%	14,745 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,190	15,190 $1.1 Million

Others Institutions Holding CINF

# of Institutions

843

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$878 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 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 $24.2B
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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