Sumitomo Mitsui Trust Holdings, Inc. Cincinnati Financial Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 382,915 shares of CINF stock, worth $51.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

382,915

Previous 406,302 5.76%

Holding current value

$51.5 Million

Previous $50.5 Million 10.36%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$110.88 - $122.17 $2.59 Million - $2.86 Million	-23,387 Reduced 5.76%	382,915 $45.2 Million
Q1 2024 Apr 19, 2024	SELL	$105.24 - $124.17 $168,068 - $198,299	-1,597 Reduced 0.39%	406,302 $50.5 Million
Q4 2023 Jan 30, 2024	SELL	$97.58 - $105.98 $1.2 Million - $1.3 Million	-12,266 Reduced 2.92%	407,899 $42.2 Million
Q3 2023 Oct 30, 2023	BUY	$96.99 - $109.72 $129,481 - $146,476	1,335 Added 0.32%	420,165 $43 Million
Q2 2023 Jul 31, 2023	SELL	$95.55 - $112.43 $3.08 Million - $3.63 Million	-32,264 Reduced 7.15%	418,830 $40.8 Million
Q1 2023 Apr 27, 2023	SELL	$101.15 - $127.69 $668,500 - $843,903	-6,609 Reduced 1.44%	451,094 $50.6 Million
Q4 2022 Jan 30, 2023	BUY	$93.26 - $111.12 $467,978 - $557,600	5,018 Added 1.11%	457,703 $46.9 Million
Q3 2022 Oct 21, 2022	BUY	$89.57 - $120.36 $364,281 - $489,504	4,067 Added 0.91%	452,685 $40.5 Million
Q2 2022 Jul 26, 2022	BUY	$112.7 - $141.25 $1.93 Million - $2.42 Million	17,147 Added 3.97%	448,618 $53.4 Million
Q1 2022 Apr 27, 2022	SELL	$113.11 - $138.15 $241,037 - $294,397	-2,131 Reduced 0.49%	431,471 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	$110.01 - $126.18 $6.64 Million - $7.62 Million	-60,351 Reduced 12.22%	433,602 $49.4 Million
Q3 2021 Oct 25, 2021	BUY	$113.7 - $124.86 $1.48 Million - $1.63 Million	13,019 Added 2.71%	493,953 $56.4 Million
Q2 2021 Aug 02, 2021	SELL	$104.14 - $124.22 $2.56 Million - $3.06 Million	-24,608 Reduced 4.87%	480,934 $56.1 Million
Q1 2021 Apr 30, 2021	SELL	$83.7 - $108.93 $1.9 Million - $2.47 Million	-22,701 Reduced 4.3%	505,542 $52.1 Million
Q4 2020 Feb 05, 2021	SELL	$70.74 - $87.37 $6.01 Million - $7.42 Million	-84,965 Reduced 13.86%	528,243 $46.2 Million
Q3 2020 Oct 30, 2020	SELL	$64.1 - $83.44 $20.5 Million - $26.6 Million	-319,384 Reduced 34.25%	613,208 $47.8 Million
Q2 2020 Jul 27, 2020	BUY	$48.54 - $87.1 $140,814 - $252,677	2,901 Added 0.31%	932,592 $59.7 Million
Q1 2020 Apr 27, 2020	BUY	$66.78 - $115.21 $19.7 Million - $34 Million	294,957 Added 46.47%	929,691 $70.1 Million
Q4 2019 Jan 31, 2020	BUY	$102.99 - $117.41 $792,611 - $903,587	7,696 Added 1.23%	634,734 $66.7 Million
Q3 2019 Oct 31, 2019	BUY	$103.8 - $116.67 $553,461 - $622,084	5,332 Added 0.86%	627,038 $73.2 Million
Q2 2019 Jul 29, 2019	SELL	$85.08 - $105.94 $1.77 Million - $2.21 Million	-20,847 Reduced 3.24%	621,706 $64.5 Million
Q1 2019 May 08, 2019	BUY	$74.4 - $86.99 $936,547 - $1.1 Million	12,588 Added 2.0%	642,553 $55.2 Million
Q4 2018 Feb 06, 2019	BUY	$71.39 - $82.64 $6.15 Million - $7.11 Million	86,088 Added 15.83%	629,965 $48.3 Million
Q3 2018 Nov 07, 2018	BUY	$66.98 - $79.03 $908,114 - $1.07 Million	13,558 Added 2.56%	543,877 $41.8 Million
Q2 2018 Aug 01, 2018	BUY	$66.33 - $75.72 $2.44 Million - $2.79 Million	36,807 Added 7.46%	530,319 $35.5 Million
Q1 2018 May 01, 2018	BUY	$70.34 - $77.51 $139,273 - $153,469	1,980 Added 0.4%	493,512 $36.6 Million
Q4 2017 Feb 06, 2018	BUY	$70.17 - $77.5 $683,455 - $754,850	9,740 Added 2.02%	491,532 $36.9 Million
Q3 2017 Nov 07, 2017	SELL	$73.67 - $80.52 $2.34 Million - $2.56 Million	-31,778 Reduced 6.19%	481,792 $36.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	513,570	513,570 $37.2 Million

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Cincinnati Financial Corp Transaction History