Northern Trust Corp Cincinnati Financial Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,509,496 shares of CINF stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,509,496
Previous 1,544,345 2.26%
Holding current value
$238 Million
Previous $182 Million 12.62%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$115.7 - $138.2 $4.03 Million - $4.82 Million
-34,849 Reduced 2.26%
1,509,496 $205 Million
Q2 2024

Aug 14, 2024
BUY
$110.88 - $122.17 $368,010 - $405,482
3,319 Added 0.22%
1,544,345 $182 Million
Q1 2024

May 14, 2024
SELL
$105.24 - $124.17 $9.16 Million - $10.8 Million
-87,045 Reduced 5.35%
1,541,026 $191 Million
Q4 2023

Feb 13, 2024
SELL
$97.58 - $105.98 $10.2 Million - $11 Million
-104,199 Reduced 6.02%
1,628,071 $168 Million
Q3 2023

Nov 13, 2023
BUY
$96.99 - $109.72 $3.29 Million - $3.72 Million
33,942 Added 2.0%
1,732,270 $177 Million
Q2 2023

Aug 11, 2023
SELL
$95.55 - $112.43 $6.35 Million - $7.47 Million
-66,434 Reduced 3.76%
1,698,328 $165 Million
Q1 2023

May 15, 2023
SELL
$101.15 - $127.69 $847,333 - $1.07 Million
-8,377 Reduced 0.47%
1,764,762 $198 Million
Q4 2022

Feb 13, 2023
SELL
$93.26 - $111.12 $4.38 Million - $5.22 Million
-46,966 Reduced 2.58%
1,773,139 $182 Million
Q3 2022

Nov 14, 2022
SELL
$89.57 - $120.36 $1.24 Million - $1.66 Million
-13,795 Reduced 0.75%
1,820,105 $163 Million
Q2 2022

Aug 12, 2022
SELL
$112.7 - $141.25 $6.99 Million - $8.76 Million
-62,050 Reduced 3.27%
1,833,900 $218 Million
Q1 2022

May 13, 2022
BUY
$113.11 - $138.15 $188,554 - $230,296
1,667 Added 0.09%
1,895,950 $258 Million
Q4 2021

Feb 08, 2022
SELL
$110.01 - $126.18 $9.99 Million - $11.5 Million
-90,797 Reduced 4.57%
1,894,283 $216 Million
Q3 2021

Nov 15, 2021
BUY
$113.7 - $124.86 $14.4 Million - $15.8 Million
126,402 Added 6.8%
1,985,080 $227 Million
Q2 2021

Aug 13, 2021
BUY
$104.14 - $124.22 $71,127 - $84,842
683 Added 0.04%
1,858,678 $217 Million
Q1 2021

May 12, 2021
SELL
$83.7 - $108.93 $462,107 - $601,402
-5,521 Reduced 0.3%
1,857,995 $192 Million
Q4 2020

Feb 11, 2021
BUY
$70.74 - $87.37 $373,436 - $461,226
5,279 Added 0.28%
1,863,516 $163 Million
Q3 2020

Nov 16, 2020
SELL
$64.1 - $83.44 $2.29 Million - $2.98 Million
-35,741 Reduced 1.89%
1,858,237 $145 Million
Q2 2020

Aug 14, 2020
BUY
$48.54 - $87.1 $1.63 Million - $2.92 Million
33,574 Added 1.8%
1,893,978 $121 Million
Q1 2020

May 14, 2020
SELL
$66.78 - $115.21 $44,942 - $77,536
-673 Reduced 0.04%
1,860,404 $140 Million
Q4 2019

Feb 14, 2020
SELL
$102.99 - $117.41 $6.65 Million - $7.58 Million
-64,560 Reduced 3.35%
1,861,077 $196 Million
Q3 2019

Nov 13, 2019
SELL
$103.8 - $116.67 $4.35 Million - $4.89 Million
-41,876 Reduced 2.13%
1,925,637 $225 Million
Q2 2019

Aug 13, 2019
BUY
$85.08 - $105.94 $1.01 Million - $1.25 Million
11,845 Added 0.61%
1,967,513 $204 Million
Q1 2019

May 13, 2019
BUY
$74.4 - $86.99 $3.07 Million - $3.59 Million
41,268 Added 2.16%
1,955,668 $168 Million
Q4 2018

Feb 12, 2019
BUY
$71.39 - $82.64 $5.16 Million - $5.98 Million
72,304 Added 3.93%
1,914,400 $148 Million
Q3 2018

Nov 14, 2018
BUY
$66.98 - $79.03 $1.09 Million - $1.29 Million
16,271 Added 0.89%
1,842,096 $141 Million
Q2 2018

Sep 18, 2018
SELL
$66.33 - $75.72 $707,542 - $807,705
-10,667 Reduced 0.58%
1,825,825 $122 Million
Q2 2018

Aug 14, 2018
SELL
$66.33 - $75.72 $7.48 Million - $8.54 Million
-112,791 Reduced 5.79%
1,836,492 $123 Million
Q1 2018

May 09, 2018
SELL
$70.34 - $77.51 $9.49 Million - $10.5 Million
-134,898 Reduced 6.47%
1,949,283 $145 Million
Q4 2017

Feb 14, 2018
SELL
$70.17 - $77.5 $4.4 Million - $4.86 Million
-62,751 Reduced 2.92%
2,084,181 $156 Million
Q3 2017

Nov 13, 2017
BUY
$73.67 - $80.52 $158 Million - $173 Million
2,146,932
2,146,932 $164 Million

Others Institutions Holding CINF

# of Institutions
847
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $25.1B
  • 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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