Vanguard Group Inc Cincinnati Financial Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 18,994,288 shares of CINF stock, worth $2.7 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,994,288

Previous 18,926,377 0.36%

Holding current value

$2.7 Billion

Previous $2.24 Billion 15.63%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $7.86 Million - $9.39 Million	67,911 Added 0.36%	18,994,288 $2.58 Billion
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $2.56 Million - $2.82 Million	-23,057 Reduced 0.12%	18,926,377 $2.24 Billion
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $23.7 Million - $27.9 Million	-224,938 Reduced 1.17%	18,949,434 $2.35 Billion
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $2.6 Million - $2.82 Million	-26,625 Reduced 0.14%	19,174,372 $1.98 Billion
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $17.4 Million - $19.7 Million	-179,553 Reduced 0.93%	19,200,997 $1.96 Billion
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $8.77 Million - $10.3 Million	-91,772 Reduced 0.47%	19,380,550 $1.89 Billion
Q1 2023 Jul 14, 2023	BUY	$101.15 - $127.69 $15,273 - $19,281	151 Added 0.0%	19,472,322 $2.18 Billion
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $6.24 Million - $7.88 Million	61,678 Added 0.32%	19,472,171 $2.18 Billion
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $49.4 Million - $58.9 Million	530,043 Added 2.81%	19,410,493 $1.99 Billion
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $42.7 Million - $57.3 Million	476,371 Added 2.59%	18,880,450 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $40.5 Million - $50.7 Million	359,218 Added 1.99%	18,404,079 $2.19 Billion
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $23.9 Million - $29.2 Million	211,402 Added 1.19%	18,044,861 $2.45 Billion
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $11.2 Million - $12.8 Million	101,681 Added 0.57%	17,833,459 $2.03 Billion
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $7.6 Million - $8.35 Million	66,849 Added 0.38%	17,731,778 $2.03 Billion
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $1.84 Billion - $2.19 Billion	17,664,929 New	17,664,929 $2.06 Billion

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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Vanguard Group Inc Cincinnati Financial Corp Transaction History