Twin Capital Management Inc Cincinnati Financial Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 4,621 shares of CINF stock, worth $703,131. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,767 3.06%

Holding current value

$703,131

Previous $562,000 11.74%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $16,892 - $20,177	-146 Reduced 3.06%	4,621 $628,000
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $4,767 - $5,253	-43 Reduced 0.89%	4,767 $562,000
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $4,209 - $4,966	-40 Reduced 0.82%	4,810 $597,000
Q4 2023 Jan 31, 2024	BUY	$97.58 - $105.98 $473,263 - $514,003	4,850 New	4,850 $501,000
Q2 2022 Aug 02, 2022	SELL	$112.7 - $141.25 $3,381 - $4,237	-30 Reduced 0.63%	4,750 $565,000
Q4 2021 Feb 07, 2022	SELL	$110.01 - $126.18 $36,303 - $41,639	-330 Reduced 6.46%	4,780 $545,000
Q3 2021 Oct 29, 2021	BUY	$113.7 - $124.86 $581,007 - $638,034	5,110 New	5,110 $584,000
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $1.98 Million - $2.44 Million	-27,935 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$64.1 - $83.44 $17,948 - $23,363	-280 Reduced 0.99%	27,935 $2.18 Million
Q2 2020 Aug 04, 2020	SELL	$48.54 - $87.1 $375,214 - $673,283	-7,730 Reduced 21.51%	28,215 $1.81 Million
Q1 2020 Apr 29, 2020	SELL	$66.78 - $115.21 $35,393 - $61,061	-530 Reduced 1.45%	35,945 $2.71 Million
Q4 2019 Jan 29, 2020	SELL	$102.99 - $117.41 $1.37 Million - $1.56 Million	-13,270 Reduced 26.68%	36,475 $3.84 Million
Q3 2019 Oct 28, 2019	BUY	$103.8 - $116.67 $5.16 Million - $5.8 Million	49,745 New	49,745 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $507,424 - $579,258	-7,650 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$70.34 - $77.51 $27,573 - $30,383	-392 Reduced 4.87%	7,650 $568,000
Q4 2017 Jan 29, 2018	SELL	$70.17 - $77.5 $83,993 - $92,767	-1,197 Reduced 12.96%	8,042 $603,000
Q3 2017 Nov 09, 2017	BUY	$73.67 - $80.52 $303,004 - $331,178	4,113 Added 80.24%	9,239 $707,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,126	5,126 $371,000

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 $24.2B
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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Twin Capital Management Inc Cincinnati Financial Corp Transaction History