Winton Group LTD Cincinnati Financial Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.24 - $124.17 $546,616 - $644,938	5,194 Added 200.31%	7,787 $966,000
Q4 2023 Feb 12, 2024	BUY	$97.58 - $105.98 $22,931 - $24,905	235 Added 9.97%	2,593 $268,000
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $228,702 - $258,719	2,358 New	2,358 $241,000
Q2 2020 Aug 05, 2020	SELL	$48.54 - $87.1 $2.17 Million - $3.89 Million	-44,671 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $11.9 Million - $20.6 Million	-178,832 Reduced 80.01%	44,671 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$102.99 - $117.41 $10.1 Million - $11.5 Million	97,714 Added 77.68%	223,503 $23.5 Million
Q3 2019 Nov 08, 2019	SELL	$103.8 - $116.67 $8,304 - $9,333	-80 Reduced 0.06%	125,789 $14.7 Million
Q2 2019 Jul 08, 2019	BUY	$85.08 - $105.94 $10.3 Million - $12.9 Million	121,330 Added 2673.06%	125,869 $13 Million
Q1 2019 May 13, 2019	SELL	$74.4 - $86.99 $7.3 Million - $8.54 Million	-98,146 Reduced 95.58%	4,539 $390,000
Q4 2018 Feb 05, 2019	BUY	$71.39 - $82.64 $4.79 Million - $5.55 Million	67,103 Added 188.59%	102,685 $7.95 Million
Q3 2018 Nov 02, 2018	BUY	$66.98 - $79.03 $2.07 Million - $2.45 Million	30,946 Added 667.52%	35,582 $0
Q2 2018 Aug 20, 2018	SELL	$66.33 - $75.72 $152,492 - $174,080	-2,299 Reduced 33.15%	4,636 $0
Q1 2018 May 21, 2018	BUY	$70.34 - $77.51 $78,851 - $86,888	1,121 Added 19.28%	6,935 $0
Q4 2017 Feb 13, 2018	BUY	$70.17 - $77.5 $84,905 - $93,775	1,210 Added 26.28%	5,814 $436,000
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $392,071 - $428,527	-5,322 Reduced 53.62%	4,604 $353,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,926	9,926 $719,000

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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