Meeder Asset Management Inc Cincinnati Financial Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$105.24 - $124.17 $25,678 - $30,297	244 New	244 $30,000
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $40,056 - $45,314	413 New	413 $42,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $7,523 - $10,110	-84 Reduced 34.29%	161 $14,000
Q2 2022 Aug 08, 2022	SELL	$112.7 - $141.25 $35,387 - $44,352	-314 Reduced 56.17%	245 $29,000
Q1 2022 May 10, 2022	BUY	$113.11 - $138.15 $63,228 - $77,225	559 New	559 $76,000
Q4 2021 Feb 11, 2022	SELL	$110.01 - $126.18 $71,616 - $82,143	-651 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$113.7 - $124.86 $357,359 - $392,434	-3,143 Reduced 82.84%	651 $75,000
Q2 2021 Aug 09, 2021	BUY	$104.14 - $124.22 $386,671 - $461,228	3,713 Added 4583.95%	3,794 $442,000
Q1 2021 Apr 28, 2021	BUY	$83.7 - $108.93 $2,929 - $3,812	35 Added 76.09%	81 $8,000
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $1,556 - $1,922	22 Added 91.67%	46 $4,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $83.44 $320 - $417	5 Added 26.32%	24 $2,000
Q2 2020 Aug 11, 2020	SELL	$48.54 - $87.1 $645,727 - $1.16 Million	-13,303 Reduced 99.86%	19 $1,000
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $715,881 - $1.24 Million	10,720 Added 411.99%	13,322 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$102.99 - $117.41 $2.68 Million - $3.06 Million	-26,039 Reduced 90.92%	2,602 $274,000
Q3 2019 Oct 17, 2019	BUY	$103.8 - $116.67 $1.14 Million - $1.28 Million	11,013 Added 62.47%	28,641 $3.34 Million
Q2 2019 Aug 05, 2019	BUY	$85.08 - $105.94 $1.28 Million - $1.59 Million	15,026 Added 577.48%	17,628 $1.83 Million
Q1 2019 Apr 16, 2019	BUY	$74.4 - $86.99 $193,588 - $226,347	2,602 New	2,602 $224,000

Others Institutions Holding CINF

# of Institutions

871

Shares Held

102M

Call Options Held

282K

Put Options Held

238K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.58 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.21 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.01M
Shares

$815 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$508 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 $21.6B
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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