Monarch Capital Management Inc Cincinnati Financial Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 28,799 shares of CINF stock, worth $4.26 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

28,799

Previous 28,905 0.37%

Holding current value

$4.26 Million

Previous $3.41 Million 14.8%

% of portfolio

1.07%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$115.7 - $138.2 $12,264 - $14,649	-106 Reduced 0.37%	28,799 $3.92 Million
Q2 2024 Jul 24, 2024	SELL	$110.88 - $122.17 $10,090 - $11,117	-91 Reduced 0.31%	28,905 $3.41 Million
Q1 2024 Apr 25, 2024	SELL	$105.24 - $124.17 $10,734 - $12,665	-102 Reduced 0.35%	28,996 $3.6 Million
Q3 2023 Nov 02, 2023	SELL	$96.99 - $109.72 $7,274 - $8,229	-75 Reduced 0.26%	29,098 $2.98 Million
Q1 2023 Apr 25, 2023	SELL	$101.15 - $127.69 $70,805 - $89,383	-700 Reduced 2.34%	29,173 $3.27 Million
Q4 2022 Jan 26, 2023	SELL	$93.26 - $111.12 $18,652 - $22,224	-200 Reduced 0.67%	29,873 $0
Q3 2022 Oct 20, 2022	SELL	$89.57 - $120.36 $33,140 - $44,533	-370 Reduced 1.22%	30,073 $2.71 Million
Q2 2022 Jul 20, 2022	SELL	$112.7 - $141.25 $65,366 - $81,925	-580 Reduced 1.87%	30,443 $3.62 Million
Q1 2022 Apr 20, 2022	SELL	$113.11 - $138.15 $55,423 - $67,693	-490 Reduced 1.55%	31,023 $4.22 Million
Q4 2021 Jan 19, 2022	SELL	$110.01 - $126.18 $39,163 - $44,920	-356 Reduced 1.12%	31,513 $3.59 Million
Q3 2021 Nov 04, 2021	SELL	$113.7 - $124.86 $33,882 - $37,208	-298 Reduced 0.93%	31,869 $3.64 Million
Q2 2021 Jul 22, 2021	SELL	$104.14 - $124.22 $204,739 - $244,216	-1,966 Reduced 5.76%	32,167 $3.75 Million
Q1 2021 Apr 27, 2021	SELL	$83.7 - $108.93 $170,580 - $221,999	-2,038 Reduced 5.63%	34,133 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	$70.74 - $87.37 $125,563 - $155,081	-1,775 Reduced 4.68%	36,171 $3.16 Million
Q3 2020 Oct 22, 2020	SELL	$64.1 - $83.44 $45,510 - $59,242	-710 Reduced 1.84%	37,946 $2.96 Million
Q2 2020 Jul 23, 2020	SELL	$48.54 - $87.1 $16,989 - $30,484	-350 Reduced 0.9%	38,656 $2.48 Million
Q1 2020 Apr 30, 2020	SELL	$66.78 - $115.21 $132,892 - $229,267	-1,990 Reduced 4.85%	39,006 $2.94 Million
Q4 2019 Jan 28, 2020	SELL	$102.99 - $117.41 $50,465 - $57,530	-490 Reduced 1.18%	40,996 $4.31 Million
Q3 2019 Oct 30, 2019	SELL	$103.8 - $116.67 $105,045 - $118,070	-1,012 Reduced 2.38%	41,486 $4.84 Million
Q2 2019 Jul 31, 2019	SELL	$85.08 - $105.94 $148,975 - $185,500	-1,751 Reduced 3.96%	42,498 $4.41 Million
Q1 2019 May 01, 2019	SELL	$74.4 - $86.99 $7,663 - $8,959	-103 Reduced 0.23%	44,249 $3.8 Million
Q4 2018 Jan 23, 2019	SELL	$71.39 - $82.64 $207,031 - $239,656	-2,900 Reduced 6.14%	44,352 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $54,923 - $64,804	-820 Reduced 1.71%	47,252 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $71,304 - $81,399	-1,075 Reduced 2.19%	48,072 $3.21 Million
Q1 2018 Apr 18, 2018	SELL	$70.34 - $77.51 $69,847 - $76,967	-993 Reduced 1.98%	49,147 $3.65 Million
Q4 2017 Jan 31, 2018	SELL	$70.17 - $77.5 $156,549 - $172,902	-2,231 Reduced 4.26%	50,140 $3.76 Million
Q3 2017 Oct 18, 2017	BUY	$73.67 - $80.52 $3.86 Million - $4.22 Million	52,371	52,371 $4.01 Million

Others Institutions Holding CINF

# of Institutions

848

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 $23.5B
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 ...

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Monarch Capital Management Inc Cincinnati Financial Corp Transaction History