Vident Investment Advisory, LLC Cincinnati Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $380,575 - $447,808	-3,983 Reduced 53.76%	3,426 $333,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $76,975 - $97,172	761 Added 11.45%	7,409 $830,000
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $143,806 - $171,347	1,542 Added 30.2%	6,648 $680,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $12,091 - $16,248	-135 Reduced 2.58%	5,106 $336,000
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $292,681 - $366,826	-2,597 Reduced 33.13%	5,241 $622,000
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $1.96 Million - $2.4 Million	-17,340 Reduced 68.87%	7,838 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $119,800 - $137,410	1,089 Added 4.52%	25,178 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $2.74 Million - $3.01 Million	24,089 New	24,089 $2.75 Million
Q2 2020 Jul 17, 2020	SELL	$48.54 - $87.1 $233,040 - $418,167	-4,801 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$66.78 - $115.21 $1.41 Million - $2.44 Million	-21,147 Reduced 81.5%	4,801 $362,000
Q4 2019 Feb 11, 2020	BUY	$102.99 - $117.41 $2.21 Million - $2.52 Million	21,472 Added 479.71%	25,948 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $116.67 $14,428 - $16,217	-139 Reduced 3.01%	4,476 $522,000
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $2.66 Million - $3.32 Million	-31,307 Reduced 87.15%	4,615 $478,000
Q1 2019 May 08, 2019	BUY	$74.4 - $86.99 $2.29 Million - $2.68 Million	30,801 Added 601.46%	35,922 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $37,194 - $43,055	-521 Reduced 9.23%	5,121 $396,000
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $202,011 - $238,354	-3,016 Reduced 34.83%	5,642 $433,000
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $34,159 - $38,995	515 Added 6.32%	8,658 $578,000
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $1.62 Million - $1.78 Million	-22,965 Reduced 73.82%	8,143 $608,000
Q4 2017 Feb 15, 2018	BUY	$70.17 - $77.5 $201,317 - $222,347	2,869 Added 10.16%	31,108 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $2.08 Million - $2.27 Million	28,239	28,239 $2.16 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 Million
0.04% of portfolio

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 $24.1B
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 ...

More about CINF

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