Sei Investments CO Cincinnati Financial Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 38,042 shares of CINF stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,042

Previous 41,318 7.93%

Holding current value

$4.52 Million

Previous $4.27 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$105.24 - $124.17 $344,766 - $406,780	-3,276 Reduced 7.93%	38,042 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $733,899 - $797,075	-7,521 Reduced 15.4%	41,318 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $23.9 Million - $27 Million	-246,234 Reduced 83.45%	48,839 $5 Million
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $3.56 Million - $4.19 Million	-37,269 Reduced 11.21%	295,073 $28.7 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $507,064 - $640,109	-5,013 Reduced 1.49%	332,342 $37.2 Million

Q4 2022 Feb 10, 2023	SELL	$93.26 - $111.12 $424,799 - $506,151	-4,555 Reduced 1.33%	337,355 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1.63 Million - $2.19 Million	18,219 Added 5.63%	341,910 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $2.73 Million - $3.42 Million	24,227 Added 8.09%	323,691 $38.5 Million
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $767,677 - $937,624	-6,787 Reduced 2.22%	299,464 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $1.47 Million - $1.68 Million	-13,321 Reduced 4.17%	306,251 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $2.33 Million - $2.56 Million	20,523 Added 6.86%	319,572 $36.5 Million
Q2 2021 Aug 06, 2021	SELL	$104.14 - $124.22 $1.27 Million - $1.51 Million	-12,153 Reduced 3.91%	299,049 $34.9 Million
Q1 2021 May 12, 2021	BUY	$83.7 - $108.93 $2.3 Million - $2.99 Million	27,492 Added 9.69%	311,202 $31.7 Million
Q4 2020 Feb 08, 2021	BUY	$70.74 - $87.37 $10.3 Million - $12.7 Million	145,262 Added 104.92%	283,710 $24.8 Million
Q3 2020 Dec 04, 2020	SELL	$64.1 - $83.44 $39,421 - $51,315	-615 Reduced 0.44%	138,448 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$64.1 - $83.44 $4.93 Million - $6.41 Million	76,856 Added 123.55%	139,063 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$48.54 - $87.1 $498,408 - $894,342	10,268 Added 19.77%	62,207 $3.97 Million
Q2 2020 Aug 11, 2020	SELL	$48.54 - $87.1 $656,988 - $1.18 Million	-13,535 Reduced 20.67%	51,939 $4.52 Million
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $99,101 - $170,971	1,484 Added 2.32%	65,474 $4.94 Million
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $530,707 - $605,013	-5,153 Reduced 7.45%	63,990 $6.72 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $116.67 $19,203 - $21,583	185 Added 0.27%	69,143 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $1.39 Million - $1.73 Million	16,331 Added 31.03%	68,958 $7.14 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $618,040 - $722,625	8,307 Added 18.74%	52,627 $4.51 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $356,807 - $413,034	4,998 Added 12.71%	44,320 $3.39 Million
Q3 2018 Nov 08, 2018	SELL	$66.98 - $79.03 $1.4 Million - $1.66 Million	-20,967 Reduced 34.78%	39,322 $3 Million
Q2 2018 Aug 03, 2018	BUY	$66.33 - $75.72 $51,936 - $59,288	783 Added 1.32%	60,289 $4.03 Million
Q1 2018 May 11, 2018	BUY	$70.34 - $77.51 $607,737 - $669,686	8,640 Added 16.99%	59,506 $4.42 Million
Q4 2017 Feb 08, 2018	SELL	$70.17 - $77.5 $253,033 - $279,465	-3,606 Reduced 6.62%	50,866 $3.81 Million
Q3 2017 Nov 06, 2017	BUY	$73.67 - $80.52 $4.01 Million - $4.39 Million	54,472	54,472 $4.17 Million

Others Institutions Holding CINF

# of Institutions

796

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

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 $18.9B
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 ...

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Sei Investments CO Cincinnati Financial Corp Transaction History