Town & Country Bank & Trust CO Dba First Bankers Trust CO Cincinnati Financial Corp Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$238 Million
Q2 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 7,052 shares of CINF stock, worth $968,521. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,052

Previous 7,052 -0.0%

Holding current value

$968,521

Previous $875,000 4.91%

% of portfolio

0.35%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$105.24 - $124.17 $2,420 - $2,855	-23 Reduced 0.33%	7,052 $875,000
Q3 2023 Oct 19, 2023	SELL	$96.99 - $109.72 $12,802 - $14,483	-132 Reduced 1.83%	7,075 $723,000
Q2 2023 Jul 11, 2023	SELL	$95.55 - $112.43 $96,409 - $113,441	-1,009 Reduced 12.28%	7,207 $701,000
Q1 2023 Apr 13, 2023	SELL	$101.15 - $127.69 $8,294 - $10,470	-82 Reduced 0.99%	8,216 $920,000
Q4 2022 Jan 12, 2023	SELL	$93.26 - $111.12 $25,366 - $30,224	-272 Reduced 3.17%	8,298 $850,000
Q3 2022 Oct 20, 2022	SELL	$89.57 - $120.36 $49,711 - $66,799	-555 Reduced 6.08%	8,570 $768,000
Q2 2022 Jul 12, 2022	SELL	$112.7 - $141.25 $7,776 - $9,746	-69 Reduced 0.75%	9,125 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$113.11 - $138.15 $278,250 - $339,849	-2,460 Reduced 21.11%	9,194 $1.25 Million
Q4 2021 Jan 12, 2022	SELL	$110.01 - $126.18 $245,542 - $281,633	-2,232 Reduced 16.07%	11,654 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$113.7 - $124.86 $464,578 - $510,177	-4,086 Reduced 22.74%	13,886 $1.59 Million
Q2 2021 Jul 13, 2021	SELL	$104.14 - $124.22 $1.33 Million - $1.58 Million	-12,741 Reduced 41.48%	17,972 $2.1 Million
Q1 2021 Apr 13, 2021	SELL	$83.7 - $108.93 $273,866 - $356,418	-3,272 Reduced 9.63%	30,713 $3.17 Million
Q4 2020 Jan 12, 2021	BUY	$70.74 - $87.37 $309,275 - $381,981	4,372 Added 14.76%	33,985 $2.97 Million
Q3 2020 Oct 09, 2020	BUY	$64.1 - $83.44 $462,737 - $602,353	7,219 Added 32.24%	29,613 $2.31 Million
Q2 2020 Jul 08, 2020	BUY	$48.54 - $87.1 $168,142 - $301,714	3,464 Added 18.3%	22,394 $1.43 Million
Q1 2020 Apr 08, 2020	BUY	$66.78 - $115.21 $130,087 - $224,429	1,948 Added 11.47%	18,930 $1.43 Million
Q4 2019 Jan 13, 2020	BUY	$102.99 - $117.41 $72,298 - $82,421	702 Added 4.31%	16,982 $1.79 Million
Q3 2019 Oct 11, 2019	BUY	$103.8 - $116.67 $185,075 - $208,022	1,783 Added 12.3%	16,280 $1.9 Million
Q2 2019 Jul 12, 2019	BUY	$85.08 - $105.94 $291,654 - $363,162	3,428 Added 30.97%	14,497 $1.5 Million
Q1 2019 Apr 11, 2019	SELL	$74.4 - $86.99 $483,525 - $565,348	-6,499 Reduced 36.99%	11,069 $951,000
Q4 2018 Jan 16, 2019	BUY	$71.39 - $82.64 $842,402 - $975,152	11,800 Added 204.58%	17,568 $1.36 Million
Q3 2018 Oct 11, 2018	BUY	$66.98 - $79.03 $386,340 - $455,845	5,768 New	5,768 $443,000

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 $21.9B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO Cincinnati Financial Corp Transaction History