Price T Rowe Associates Inc Cincinnati Financial Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 221,036 shares of CINF stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,036
Previous 218,645 1.09%
Holding current value
$34.6 Million
Previous $25.8 Million 16.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$115.7 - $138.2 $276,638 - $330,436
2,391 Added 1.09%
221,036 $30.1 Million
Q2 2024

Aug 14, 2024
BUY
$110.88 - $122.17 $393,734 - $433,825
3,551 Added 1.65%
218,645 $25.8 Million
Q1 2024

May 15, 2024
BUY
$105.24 - $124.17 $207,007 - $244,242
1,967 Added 0.92%
215,094 $26.7 Million
Q4 2023

Feb 14, 2024
BUY
$97.58 - $105.98 $483,313 - $524,918
4,953 Added 2.38%
213,127 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$96.99 - $109.72 $349,939 - $395,869
-3,608 Reduced 1.7%
208,174 $21.3 Million
Q2 2023

Aug 14, 2023
BUY
$95.55 - $112.43 $93,543 - $110,068
979 Added 0.46%
211,782 $20.6 Million
Q1 2023

May 15, 2023
BUY
$101.15 - $127.69 $460,434 - $581,244
4,552 Added 2.21%
210,803 $23.6 Million
Q4 2022

Feb 14, 2023
BUY
$93.26 - $111.12 $584,740 - $696,722
6,270 Added 3.14%
206,251 $21.1 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $529,537 - $711,568
5,912 Added 3.05%
199,981 $17.9 Million
Q2 2022

Aug 15, 2022
SELL
$112.7 - $141.25 $2.21 Million - $2.77 Million
-19,612 Reduced 9.18%
194,069 $23.1 Million
Q1 2022

May 16, 2022
SELL
$113.11 - $138.15 $1.67 Million - $2.04 Million
-14,748 Reduced 6.46%
213,681 $29.1 Million
Q4 2021

Feb 14, 2022
SELL
$110.01 - $126.18 $1.19 Million - $1.37 Million
-10,821 Reduced 4.52%
228,429 $26 Million
Q3 2021

Nov 15, 2021
SELL
$113.7 - $124.86 $489,705 - $537,772
-4,307 Reduced 1.77%
239,250 $27.3 Million
Q2 2021

Aug 16, 2021
SELL
$104.14 - $124.22 $530,072 - $632,279
-5,090 Reduced 2.05%
243,557 $28.4 Million
Q1 2021

May 17, 2021
SELL
$83.7 - $108.93 $1.44 Million - $1.88 Million
-17,239 Reduced 6.48%
248,647 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$70.74 - $87.37 $18.8 Million - $23.2 Million
265,886 New
265,886 $23.2 Million

Others Institutions Holding CINF

# of Institutions
845
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 $24.9B
  • 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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