Td Asset Management Inc Cincinnati Financial Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Td Asset Management Inc holds 181,611 shares of CINF stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,611

Previous 180,009 0.89%

Holding current value

$24.9 Million

Previous $21.3 Million 16.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.7 - $138.2 $185,351 - $221,396	1,602 Added 0.89%	181,611 $24.7 Million
Q2 2024 Aug 02, 2024	BUY	$110.88 - $122.17 $11.1 Million - $12.3 Million	100,487 Added 126.36%	180,009 $21.3 Million
Q1 2024 May 08, 2024	BUY	$105.24 - $124.17 $48,305 - $56,994	459 Added 0.58%	79,522 $9.87 Million
Q4 2023 Feb 12, 2024	BUY	$97.58 - $105.98 $2.78 Million - $3.02 Million	28,457 Added 56.23%	79,063 $8.18 Million
Q3 2023 Oct 27, 2023	SELL	$96.99 - $109.72 $81,471 - $92,164	-840 Reduced 1.63%	50,606 $5.18 Million
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $73,860 - $86,908	-773 Reduced 1.48%	51,446 $5.01 Million
Q1 2023 May 10, 2023	BUY	$101.15 - $127.69 $36,312 - $45,840	359 Added 0.69%	52,219 $5.85 Million
Q4 2022 Feb 06, 2023	BUY	$93.26 - $111.12 $122,916 - $146,456	1,318 Added 2.61%	51,860 $5.31 Million
Q3 2022 Nov 07, 2022	SELL	$89.57 - $120.36 $743,431 - $998,988	-8,300 Reduced 14.11%	50,542 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$112.7 - $141.25 $62,886 - $78,817	-558 Reduced 0.94%	58,842 $7 Million
Q1 2022 May 10, 2022	SELL	$113.11 - $138.15 $422,126 - $515,575	-3,732 Reduced 5.91%	59,400 $8.08 Million
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $406,156 - $465,856	-3,692 Reduced 5.52%	63,132 $7.19 Million
Q3 2021 Nov 09, 2021	BUY	$113.7 - $124.86 $1.2 Million - $1.32 Million	10,540 Added 18.73%	66,824 $7.63 Million
Q2 2021 Aug 11, 2021	BUY	$104.14 - $124.22 $287,426 - $342,847	2,760 Added 5.16%	56,284 $6.64 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $15,066 - $19,607	180 Added 0.34%	53,524 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $23,485 - $29,006	332 Added 0.63%	53,344 $4.66 Million
Q3 2020 Nov 10, 2020	SELL	$64.1 - $83.44 $10.6 Million - $13.8 Million	-165,297 Reduced 75.72%	53,012 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $13.8 Million - $24.8 Million	-284,946 Reduced 56.62%	218,309 $14 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $3.91 Million - $6.74 Million	58,486 Added 13.15%	503,255 $38 Million
Q4 2019 Feb 11, 2020	SELL	$102.99 - $117.41 $147,996 - $168,718	-1,437 Reduced 0.32%	444,769 $46.8 Million
Q3 2019 Nov 07, 2019	BUY	$103.8 - $116.67 $935,238 - $1.05 Million	9,010 Added 2.06%	446,206 $52.1 Million
Q2 2019 Aug 01, 2019	SELL	$85.08 - $105.94 $348,998 - $434,565	-4,102 Reduced 0.93%	437,196 $45.3 Million
Q1 2019 May 08, 2019	BUY	$74.4 - $86.99 $3,496 - $4,088	47 Added 0.01%	441,298 $37.9 Million
Q4 2018 Feb 01, 2019	BUY	$71.39 - $82.64 $179,331 - $207,591	2,512 Added 0.57%	441,251 $34.2 Million
Q3 2018 Nov 01, 2018	BUY	$66.98 - $79.03 $45,278 - $53,424	676 Added 0.15%	438,739 $33.7 Million
Q2 2018 Jul 31, 2018	SELL	$66.33 - $75.72 $140,685 - $160,602	-2,121 Reduced 0.48%	438,063 $29.3 Million
Q1 2018 May 11, 2018	SELL	$70.34 - $77.51 $158,053 - $174,164	-2,247 Reduced 0.51%	440,184 $32.7 Million
Q4 2017 Feb 02, 2018	SELL	$70.17 - $77.5 $684,438 - $755,935	-9,754 Reduced 2.16%	442,431 $33.2 Million
Q3 2017 Nov 09, 2017	BUY	$73.67 - $80.52 $33.3 Million - $36.4 Million	452,185	452,185 $34.6 Million

Others Institutions Holding CINF

# of Institutions

860

Shares Held

102M

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 $21.8B
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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Td Asset Management Inc Cincinnati Financial Corp Transaction History