A detailed history of State Street Corp transactions in Cincinnati Financial Corp stock. As of the latest transaction made, State Street Corp holds 8,887,801 shares of CINF stock, worth $1.26 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,887,801
Previous 9,078,582 2.1%
Holding current value
$1.26 Billion
Previous $1.07 Billion 12.79%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $22.6B
  • 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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