Stephens Inc Cincinnati Financial Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Stephens Inc holds 4,918 shares of CINF stock, worth $769,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,918

Previous 4,962 0.89%

Holding current value

$769,519

Previous $586,000 14.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$115.7 - $138.2 $5,090 - $6,080	-44 Reduced 0.89%	4,918 $669,000
Q2 2024 Aug 06, 2024	SELL	$110.88 - $122.17 $20,623 - $22,723	-186 Reduced 3.61%	4,962 $586,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $947 - $1,117	9 Added 0.18%	5,148 $639,000
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $100,117 - $108,735	1,026 Added 24.95%	5,139 $531,000
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $9,268 - $10,905	-97 Reduced 2.3%	4,113 $400,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $52,496 - $66,271	-519 Reduced 10.97%	4,210 $471,000
Q4 2022 Jan 25, 2023	SELL	$93.26 - $111.12 $360,729 - $429,812	-3,868 Reduced 44.99%	4,729 $484,000
Q3 2022 Nov 02, 2022	BUY	$89.57 - $120.36 $21,496 - $28,886	240 Added 2.87%	8,597 $770,000
Q2 2022 Aug 03, 2022	SELL	$112.7 - $141.25 $1,127 - $1,412	-10 Reduced 0.12%	8,357 $994,000
Q1 2022 May 04, 2022	SELL	$113.11 - $138.15 $59,722 - $72,943	-528 Reduced 5.94%	8,367 $1.14 Million
Q4 2021 Mar 07, 2022	SELL	$110.01 - $126.18 $310,778 - $356,458	-2,825 Reduced 24.1%	8,895 $1.01 Million
Q3 2021 Oct 27, 2021	BUY	$113.7 - $124.86 $53,893 - $59,183	474 Added 4.21%	11,720 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $30,721 - $36,644	295 Added 2.69%	11,246 $1.31 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $392,887 - $511,317	4,694 Added 75.02%	10,951 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$70.74 - $87.37 $26,173 - $32,326	370 Added 6.29%	6,257 $547,000
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $102,624 - $133,587	-1,601 Reduced 21.38%	5,887 $459,000
Q2 2020 Aug 24, 2020	BUY	$48.54 - $87.1 $70,819 - $127,078	1,459 Added 24.2%	7,488 $479,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $14,224 - $24,539	213 Added 3.66%	6,029 $455,000
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $5,767 - $6,574	-56 Reduced 0.95%	5,816 $611,000
Q3 2019 Oct 18, 2019	BUY	$103.8 - $116.67 $9,861 - $11,083	95 Added 1.64%	5,872 $685,000
Q2 2019 Aug 01, 2019	BUY	$85.08 - $105.94 $32,075 - $39,939	377 Added 6.98%	5,777 $599,000
Q1 2019 May 03, 2019	BUY	$74.4 - $86.99 $23,882 - $27,923	321 Added 6.32%	5,400 $464,000
Q4 2018 Feb 11, 2019	BUY	$71.39 - $82.64 $6,139 - $7,107	86 Added 1.72%	5,079 $393,000
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $19,424 - $22,918	-290 Reduced 5.49%	4,993 $383,000
Q2 2018 Aug 10, 2018	BUY	$66.33 - $75.72 $19,965 - $22,791	301 Added 6.04%	5,283 $353,000
Q1 2018 May 03, 2018	BUY	$70.34 - $77.51 $4,150 - $4,573	59 Added 1.2%	4,982 $370,000
Q4 2017 Feb 05, 2018	SELL	$70.17 - $77.5 $27,997 - $30,922	-399 Reduced 7.5%	4,923 $369,000
Q3 2017 Nov 08, 2017	BUY	$73.67 - $80.52 $3,094 - $3,381	42 Added 0.8%	5,322 $408,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,280	5,280 $383,000

Others Institutions Holding CINF

# of Institutions

845

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 $24.9B
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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