Shell Asset Management CO Cincinnati Financial Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $207,064 - $224,889	-2,122 Reduced 99.81%	4 $0
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $6,498 - $7,351	-67 Reduced 3.06%	2,126 $217,000
Q2 2023 Jul 28, 2023	SELL	$95.55 - $112.43 $19,205 - $22,598	-201 Reduced 8.4%	2,193 $213,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $6,069 - $7,661	-60 Reduced 2.44%	2,394 $268,000
Q4 2022 Feb 07, 2023	SELL	$93.26 - $111.12 $78,245 - $93,229	-839 Reduced 25.48%	2,454 $251,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $22,661 - $30,451	-253 Reduced 7.13%	3,293 $295,000
Q2 2022 Aug 09, 2022	SELL	$112.7 - $141.25 $41,022 - $51,415	-364 Reduced 9.31%	3,546 $422,000
Q1 2022 May 04, 2022	SELL	$113.11 - $138.15 $9,275 - $11,328	-82 Reduced 2.05%	3,910 $532,000
Q4 2021 Feb 09, 2022	BUY	$110.01 - $126.18 $170,955 - $196,083	1,554 Added 63.74%	3,992 $455,000
Q3 2021 Nov 04, 2021	SELL	$113.7 - $124.86 $39,795 - $43,701	-350 Reduced 12.55%	2,438 $278,000
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $6,977 - $8,322	-67 Reduced 2.35%	2,788 $325,000
Q1 2021 May 10, 2021	SELL	$83.7 - $108.93 $11,718 - $15,250	-140 Reduced 4.67%	2,855 $294,000
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $8,488 - $10,484	-120 Reduced 3.85%	2,995 $262,000
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $74,227 - $96,623	-1,158 Reduced 27.1%	3,115 $243,000
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $117,127 - $210,172	-2,413 Reduced 36.09%	4,273 $274,000
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $84,142 - $145,164	-1,260 Reduced 15.86%	6,686 $504,000
Q4 2019 Feb 13, 2020	SELL	$102.99 - $117.41 $308,764 - $351,995	-2,998 Reduced 27.39%	7,946 $836,000
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $154,454 - $173,604	-1,488 Reduced 11.97%	10,944 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $33,096 - $41,210	-389 Reduced 3.03%	12,432 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$71.39 - $82.64 $178,617 - $206,765	-2,502 Reduced 16.33%	12,821 $993,000
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $3,750 - $4,425	56 Added 0.37%	15,323 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $48,288 - $55,124	-728 Reduced 4.55%	15,267 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $208,685 - $230,485	2,974 Added 22.84%	15,995 $1.2 Million
Q3 2017 Oct 20, 2017	SELL	$73.67 - $80.52 $658,020 - $719,204	-8,932 Reduced 40.69%	13,021 $997,000
Q3 2017 Oct 18, 2017	BUY	$73.67 - $80.52 $1.62 Million - $1.77 Million	21,953	21,953 $1.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account