Massachusetts Financial Services CO Cincinnati Financial Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$96.99 - $109.72 $104,458 - $118,168	1,077 Added 0.13%	844,929 $86.4 Million
Q2 2023 Aug 09, 2023	BUY	$95.55 - $112.43 $1.3 Million - $1.52 Million	13,563 Added 1.63%	843,852 $82.1 Million
Q1 2023 May 10, 2023	BUY	$101.15 - $127.69 $717,659 - $905,960	7,095 Added 0.86%	830,289 $93.1 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $18.3 Million - $21.8 Million	196,490 Added 31.35%	823,194 $84.3 Million
Q3 2022 Nov 09, 2022	BUY	$89.57 - $120.36 $406,199 - $545,832	4,535 Added 0.73%	626,704 $56.1 Million
Q2 2022 Aug 09, 2022	BUY	$112.7 - $141.25 $2.01 Million - $2.52 Million	17,876 Added 2.96%	622,169 $74 Million
Q1 2022 May 11, 2022	SELL	$113.11 - $138.15 $32.7 Million - $39.9 Million	-288,817 Reduced 32.34%	604,293 $82.2 Million
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $794,162 - $910,893	7,219 Added 0.81%	893,110 $102 Million
Q3 2021 Nov 10, 2021	SELL	$113.7 - $124.86 $15.9 Million - $17.4 Million	-139,714 Reduced 13.62%	885,891 $101 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $2.18 Million - $2.61 Million	20,972 Added 2.09%	1,025,605 $120 Million
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $24.2 Million - $31.5 Million	-288,939 Reduced 22.34%	1,004,633 $104 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $99,460 - $122,842	1,406 Added 0.11%	1,293,572 $113 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $1.16 Million - $1.51 Million	18,128 Added 1.42%	1,292,166 $101 Million
Q2 2020 Aug 11, 2020	BUY	$48.54 - $87.1 $61.8 Million - $111 Million	1,274,038 New	1,274,038 $81.6 Million

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

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.74 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

$813 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$527 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 $22.4B
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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