State Board Of Administration Of Florida Retirement System Cincinnati Financial Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cincinnati Financial Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 169,982 shares of CINF stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
169,982
Previous 171,648 0.97%
Holding current value
$25.8 Million
Previous $20.3 Million 14.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$115.7 - $138.2 $192,756 - $230,241
-1,666 Reduced 0.97%
169,982 $23.1 Million
Q2 2024

Aug 08, 2024
SELL
$110.88 - $122.17 $1.83 Million - $2.02 Million
-16,539 Reduced 8.79%
171,648 $20.3 Million
Q1 2024

May 08, 2024
BUY
$105.24 - $124.17 $811,295 - $957,226
7,709 Added 4.27%
188,187 $23.4 Million
Q4 2023

Feb 09, 2024
BUY
$97.58 - $105.98 $176,619 - $191,823
1,810 Added 1.01%
180,478 $18.7 Million
Q3 2023

Nov 08, 2023
SELL
$96.99 - $109.72 $485,919 - $549,697
-5,010 Reduced 2.73%
178,668 $18.3 Million
Q2 2023

Aug 11, 2023
SELL
$95.55 - $112.43 $430,834 - $506,946
-4,509 Reduced 2.4%
183,678 $17.9 Million
Q1 2023

Jun 14, 2023
BUY
$101.15 - $127.69 $24,276 - $30,645
240 Added 0.13%
188,187 $21.1 Million
Q1 2023

May 11, 2023
BUY
$101.15 - $127.69 $24,276 - $30,645
240 Added 0.13%
188,187 $21.1 Million
Q4 2022

Jun 14, 2023
SELL
$93.26 - $111.12 $22,382 - $26,668
-240 Reduced 0.13%
187,947 $19.2 Million
Q4 2022

Feb 07, 2023
SELL
$93.26 - $111.12 $318,016 - $378,919
-3,410 Reduced 1.78%
187,947 $19.2 Million
Q3 2022

Nov 08, 2022
SELL
$89.57 - $120.36 $112,410 - $151,051
-1,255 Reduced 0.65%
191,357 $17.1 Million
Q2 2022

Aug 05, 2022
SELL
$112.7 - $141.25 $1.66 Million - $2.09 Million
-14,769 Reduced 7.12%
192,612 $22.9 Million
Q1 2022

May 06, 2022
SELL
$113.11 - $138.15 $368,738 - $450,369
-3,260 Reduced 1.55%
207,381 $28.2 Million
Q4 2021

Feb 08, 2022
SELL
$110.01 - $126.18 $268,974 - $308,510
-2,445 Reduced 1.15%
210,641 $24 Million
Q3 2021

Nov 08, 2021
SELL
$113.7 - $124.86 $1.12 Million - $1.23 Million
-9,815 Reduced 4.4%
213,086 $24.3 Million
Q2 2021

Aug 10, 2021
BUY
$104.14 - $124.22 $512,368 - $611,162
4,920 Added 2.26%
222,901 $26 Million
Q1 2021

May 10, 2021
SELL
$83.7 - $108.93 $852,903 - $1.11 Million
-10,190 Reduced 4.47%
217,981 $22.5 Million
Q4 2020

Feb 08, 2021
BUY
$70.74 - $87.37 $491,925 - $607,570
6,954 Added 3.14%
228,171 $19.9 Million
Q3 2020

Nov 09, 2020
BUY
$64.1 - $83.44 $8,333 - $10,847
130 Added 0.06%
221,217 $17.2 Million
Q2 2020

Aug 07, 2020
BUY
$48.54 - $87.1 $230,710 - $413,986
4,753 Added 2.2%
221,087 $14.2 Million
Q1 2020

May 05, 2020
BUY
$66.78 - $115.21 $181,441 - $313,025
2,717 Added 1.27%
216,334 $16.3 Million
Q4 2019

Feb 03, 2020
SELL
$102.99 - $117.41 $352,225 - $401,542
-3,420 Reduced 1.58%
213,617 $22.5 Million
Q3 2019

Nov 07, 2019
BUY
$103.8 - $116.67 $140,856 - $158,321
1,357 Added 0.63%
217,037 $25.3 Million
Q2 2019

Aug 05, 2019
BUY
$85.08 - $105.94 $105,158 - $130,941
1,236 Added 0.58%
215,680 $22.4 Million
Q1 2019

May 03, 2019
SELL
$74.4 - $86.99 $78,120 - $91,339
-1,050 Reduced 0.49%
214,444 $18.4 Million
Q4 2018

Feb 01, 2019
BUY
$71.39 - $82.64 $256,861 - $297,338
3,598 Added 1.7%
215,494 $16.7 Million
Q3 2018

Oct 31, 2018
BUY
$66.98 - $79.03 $23,844 - $28,134
356 Added 0.17%
211,896 $16.3 Million
Q2 2018

Aug 06, 2018
BUY
$66.33 - $75.72 $112,827 - $128,799
1,701 Added 0.81%
211,540 $14.1 Million
Q1 2018

May 04, 2018
SELL
$70.34 - $77.51 $197,163 - $217,260
-2,803 Reduced 1.32%
209,839 $15.6 Million
Q4 2017

Feb 01, 2018
BUY
$70.17 - $77.5 $28,559 - $31,542
407 Added 0.19%
212,642 $15.9 Million
Q3 2017

Oct 31, 2017
BUY
$73.67 - $80.52 $15.6 Million - $17.1 Million
212,235
212,235 $16.3 Million

Others Institutions Holding CINF

# of Institutions
843
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 $24.2B
  • 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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