Adage Capital Partners Gp, L.L.C. Cincinnati Financial Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 102,700 shares of CINF stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,700

Previous 346,000 70.32%

Holding current value

$14.9 Million

Previous $49.7 Million 69.49%

% of portfolio

0.03%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$133.67 - $147.81 $32.5 Million - $36 Million	-243,300 Reduced 70.32%	102,700 $15.2 Million
Q4 2024 Feb 14, 2025	SELL	$132.86 - $160.16 $14.1 Million - $17 Million	-106,300 Reduced 23.5%	346,000 $49.7 Million
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $17.2 Million - $20.5 Million	-148,586 Reduced 24.73%	452,300 $61.5 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $25.8 Million - $28.5 Million	-233,114 Reduced 27.95%	600,886 $71 Million
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $37.5 Million - $44.3 Million	356,600 Added 74.7%	834,000 $104 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $46.6 Million - $50.6 Million	477,400 New	477,400 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $4.62 Million - $6.02 Million	-72,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $3.5 Million - $6.28 Million	72,100 New	72,100 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $690,033 - $786,647	-6,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $695,460 - $781,689	6,700 New	6,700 $782,000
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $13.1 Million - $15 Million	-197,608 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $935,522 - $1.03 Million	-13,300 Reduced 6.31%	197,608 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $273,663 - $302,250	3,900 Added 1.88%	210,908 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $15.3 Million - $16.7 Million	207,008	207,008 $15.9 Million

Others Institutions Holding CINF

# of Institutions

938

Shares Held

107M

Call Options Held

349K

Put Options Held

260K

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 $23.2B
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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Adage Capital Partners Gp, L.L.C. Cincinnati Financial Corp Transaction History