Mather Group, Llc. Cincinnati Financial Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Mather Group, Llc. holds 9,016 shares of CINF stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,016

Previous 7,980 12.98%

Holding current value

$1.37 Million

Previous $942,000 30.15%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$115.7 - $138.2 $119,865 - $143,175	1,036 Added 12.98%	9,016 $1.23 Million
Q2 2024 Jul 08, 2024	BUY	$110.88 - $122.17 $164,656 - $181,422	1,485 Added 22.86%	7,980 $942,000
Q1 2024 Apr 08, 2024	SELL	$105.24 - $124.17 $5,156 - $6,084	-49 Reduced 0.75%	6,495 $806,000
Q4 2023 Feb 05, 2024	BUY	$97.58 - $105.98 $123,145 - $133,746	1,262 Added 23.89%	6,544 $677,000
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $60,036 - $67,916	-619 Reduced 10.49%	5,282 $540,000
Q2 2023 Aug 08, 2023	BUY	$95.55 - $112.43 $15,670 - $18,438	164 Added 2.86%	5,901 $574,000
Q1 2023 May 09, 2023	SELL	$101.15 - $127.69 $404 - $510	-4 Reduced 0.07%	5,737 $643,000
Q4 2022 Mar 10, 2023	BUY	$93.26 - $111.12 $296,846 - $353,694	3,183 Added 124.43%	5,741 $587,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $7,434 - $9,989	83 Added 3.35%	2,558 $229,000
Q2 2022 Aug 16, 2022	BUY	$112.7 - $141.25 $1,127 - $1,412	10 Added 0.41%	2,475 $294,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $28,616 - $34,951	253 Added 11.44%	2,465 $335,000
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $18,041 - $20,693	-164 Reduced 6.9%	2,212 $252,000
Q3 2021 Nov 04, 2021	SELL	$113.7 - $124.86 $12,734 - $13,984	-112 Reduced 4.5%	2,376 $271,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $20,828 - $24,844	200 Added 8.74%	2,488 $290,000
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $191,505 - $249,231	2,288 New	2,288 $236,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $3.65 Million - $6.3 Million	-54,694 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $271,172 - $309,140	2,633 Added 5.06%	54,694 $5.75 Million
Q3 2019 Nov 15, 2019	SELL	$103.8 - $116.67 $59,685 - $67,085	-575 Reduced 1.09%	52,061 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $416,296 - $518,364	4,893 Added 10.25%	52,636 $5.46 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $1.04 Million - $1.22 Million	14,030 Added 41.62%	47,743 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $432,052 - $500,137	6,052 Added 21.88%	33,713 $2.61 Million
Q3 2018 Oct 22, 2018	BUY	$66.98 - $79.03 $740,262 - $873,439	11,052 Added 66.54%	27,661 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$66.33 - $75.72 $908,256 - $1.04 Million	13,693 Added 469.58%	16,609 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$70.34 - $77.51 $205,111 - $226,019	2,916 New	2,916 $217,000

Others Institutions Holding CINF

# of Institutions

843

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account