State Street Corp Cincinnati Financial Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Cincinnati Financial Corp stock. As of the latest transaction made, State Street Corp holds 9,278,038 shares of CINF stock, worth $1.25 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,278,038

Previous 8,887,801 4.39%

Holding current value

$1.25 Billion

Previous $1.21 Billion 10.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.86 - $160.16 $51.8 Million - $62.5 Million	390,237 Added 4.39%	9,278,038 $1.33 Billion
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $22.1 Million - $26.4 Million	-190,781 Reduced 2.1%	8,887,801 $1.21 Billion
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $19 Million - $21 Million	-171,505 Reduced 1.85%	9,078,582 $1.07 Billion
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $47.4 Million - $55.9 Million	-450,422 Reduced 4.64%	9,250,087 $1.15 Billion
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $4.68 Million - $5.09 Million	-47,984 Reduced 0.49%	9,700,509 $1 Billion
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $45.6 Million - $51.6 Million	470,068 Added 5.07%	9,748,493 $997 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $18.8 Million - $22.2 Million	-197,232 Reduced 2.08%	9,278,425 $903 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $5.86 Million - $7.4 Million	-57,944 Reduced 0.61%	9,475,657 $1.06 Billion
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $75.5 Million - $90 Million	809,783 Added 9.28%	9,533,601 $976 Million
Q3 2022 Nov 15, 2022	BUY	$89.57 - $120.36 $38.3 Million - $51.5 Million	427,730 Added 5.16%	8,723,818 $787 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $92.9 Million - $116 Million	-824,074 Reduced 9.04%	8,296,088 $993 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $40.8 Million - $49.8 Million	360,552 Added 4.12%	9,120,162 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $20.5 Million - $23.5 Million	186,138 Added 2.17%	8,759,610 $1 Billion
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $39 Million - $42.8 Million	-342,629 Reduced 3.84%	8,573,472 $985 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $16.1 Million - $19.2 Million	-154,417 Reduced 1.7%	8,916,101 $1.05 Billion
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $20.9 Million - $27.2 Million	250,050 Added 2.83%	9,070,518 $941 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $22 Million - $27.2 Million	-311,266 Reduced 3.41%	8,820,468 $776 Million
Q3 2020 Nov 10, 2020	BUY	$64.1 - $83.44 $35 Million - $45.5 Million	545,256 Added 6.35%	9,131,734 $718 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $5.93 Million - $10.6 Million	122,109 Added 1.44%	8,586,478 $555 Million
Q1 2020 May 11, 2020	BUY	$66.78 - $115.21 $565 Million - $975 Million	8,464,369 New	8,464,369 $644 Million

Others Institutions Holding CINF

# of Institutions

901

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

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 $21.5B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cincinnati Financial Corp Transaction History