Ontario Teachers Pension Plan Board Cincinnati Financial Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $1.61 Million - $1.91 Million	-15,343 Reduced 84.9%	2,728 $338,000
Q4 2023 Feb 09, 2024	SELL	$97.58 - $105.98 $217,896 - $236,653	-2,233 Reduced 11.0%	18,071 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $995,311 - $1.13 Million	10,262 Added 102.19%	20,304 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $959,513 - $1.13 Million	10,042 New	10,042 $977,000
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $475,607 - $600,398	-4,702 Reduced 47.27%	5,246 $587,000
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $420,322 - $500,817	4,507 Added 82.83%	9,948 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $87,868 - $118,073	981 Added 22.0%	5,441 $487,000
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $246,362 - $308,772	2,186 Added 96.13%	4,460 $531,000
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $134,827 - $164,674	-1,192 Reduced 34.39%	2,274 $309,000
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $381,294 - $437,339	3,466 New	3,466 $395,000
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $583,808 - $696,377	-5,606 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $168,655 - $219,493	2,015 Added 56.11%	5,606 $578,000
Q1 2020 May 08, 2020	SELL	$66.78 - $115.21 $1.65 Million - $2.85 Million	-24,726 Reduced 87.32%	3,591 $270,000
Q4 2019 Feb 07, 2020	SELL	$102.99 - $117.41 $2.03 Million - $2.32 Million	-19,741 Reduced 41.08%	28,317 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$103.8 - $116.67 $329,461 - $370,310	-3,174 Reduced 6.2%	48,058 $5.61 Million
Q2 2019 Aug 09, 2019	BUY	$85.08 - $105.94 $1.41 Million - $1.75 Million	16,540 Added 47.68%	51,232 $5.31 Million
Q1 2019 May 10, 2019	BUY	$74.4 - $86.99 $2.35 Million - $2.75 Million	31,648 Added 1039.68%	34,692 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	$71.39 - $82.64 $217,311 - $251,556	3,044 New	3,044 $236,000
Q1 2018 May 11, 2018	SELL	$70.34 - $77.51 $6.09 Million - $6.71 Million	-86,579 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $48,136 - $53,165	-686 Reduced 0.79%	86,579 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $6.43 Million - $7.03 Million	87,265	87,265 $6.68 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

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 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 $24.1B
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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