Swiss National Bank Cincinnati Financial Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Swiss National Bank holds 463,900 shares of CINF stock, worth $65.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463,900

Previous 463,900 -0.0%

Holding current value

$65.9 Million

Previous $54.8 Million 15.22%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$110.88 - $122.17 $665,280 - $733,020	-6,000 Reduced 1.28%	463,900 $54.8 Million
Q1 2024 May 07, 2024	SELL	$105.24 - $124.17 $2.13 Million - $2.51 Million	-20,200 Reduced 4.12%	469,900 $58.3 Million
Q4 2023 Feb 06, 2024	SELL	$97.58 - $105.98 $1.52 Million - $1.65 Million	-15,600 Reduced 3.08%	490,100 $50.7 Million
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $6 Million - $6.79 Million	-61,900 Reduced 10.91%	505,700 $51.7 Million
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $2.39 Million - $2.81 Million	-25,000 Reduced 4.22%	567,600 $55.2 Million
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $2.34 Million - $2.95 Million	-23,100 Reduced 3.75%	592,600 $66.4 Million
Q4 2022 Feb 08, 2023	SELL	$93.26 - $111.12 $4.13 Million - $4.92 Million	-44,239 Reduced 6.7%	615,700 $63 Million
Q3 2022 Nov 09, 2022	SELL	$89.57 - $120.36 $116,440 - $156,468	-1,300 Reduced 0.2%	659,939 $59.1 Million
Q2 2022 Aug 09, 2022	SELL	$112.7 - $141.25 $202,860 - $254,250	-1,800 Reduced 0.27%	661,239 $78.7 Million
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $9.16 Million - $11.2 Million	81,000 Added 13.92%	663,039 $90.1 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $2.55 Million - $2.93 Million	-23,200 Reduced 3.83%	582,039 $66.3 Million
Q3 2021 Nov 08, 2021	SELL	$113.7 - $124.86 $2.29 Million - $2.51 Million	-20,100 Reduced 3.21%	605,239 $69.1 Million
Q2 2021 Aug 06, 2021	BUY	$104.14 - $124.22 $3.94 Million - $4.7 Million	37,848 Added 6.44%	625,339 $72.9 Million
Q1 2021 May 07, 2021	BUY	$83.7 - $108.93 $870,480 - $1.13 Million	10,400 Added 1.8%	587,491 $60.6 Million
Q4 2020 Feb 05, 2021	SELL	$70.74 - $87.37 $1.62 Million - $2 Million	-22,900 Reduced 3.82%	577,091 $50.4 Million
Q3 2020 Nov 09, 2020	SELL	$64.1 - $83.44 $801,249 - $1.04 Million	-12,500 Reduced 2.04%	599,991 $46.8 Million
Q2 2020 Aug 05, 2020	BUY	$48.54 - $87.1 $490,254 - $879,710	10,100 Added 1.68%	612,491 $39.2 Million
Q1 2020 May 08, 2020	BUY	$66.78 - $115.21 $7.55 Million - $13 Million	113,100 Added 23.12%	602,391 $45.5 Million
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $2.31 Million - $2.63 Million	-22,400 Reduced 4.38%	489,291 $51.4 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $116.67 $722,344 - $811,906	6,959 Added 1.38%	511,691 $59.7 Million
Q2 2019 Aug 02, 2019	SELL	$85.08 - $105.94 $935,880 - $1.17 Million	-11,000 Reduced 2.13%	504,732 $52.3 Million
Q1 2019 May 10, 2019	BUY	$74.4 - $86.99 $989,520 - $1.16 Million	13,300 Added 2.65%	515,732 $44.3 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $328,394 - $380,144	4,600 Added 0.92%	502,432 $38.9 Million
Q3 2018 Nov 08, 2018	SELL	$66.98 - $79.03 $1.19 Million - $1.41 Million	-17,800 Reduced 3.45%	497,832 $38.2 Million
Q2 2018 Aug 09, 2018	BUY	$66.33 - $75.72 $1.17 Million - $1.33 Million	17,600 Added 3.53%	515,632 $34.5 Million
Q1 2018 May 04, 2018	SELL	$70.34 - $77.51 $5.51 Million - $6.08 Million	-78,400 Reduced 13.6%	498,032 $37 Million
Q3 2017 Nov 03, 2017	BUY	$73.67 - $80.52 $42.5 Million - $46.4 Million	576,432	576,432 $44.1 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 $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 ...

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Swiss National Bank Cincinnati Financial Corp Transaction History