State Street Corp Cincinnati Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $1.28 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

$1.28 Billion

Previous $1.07 Billion 12.79%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 $23B
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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State Street Corp Cincinnati Financial Corp Transaction History