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 834,000 shares of CINF stock, worth $98.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
834,000
Previous 477,400 74.7%
Holding current value
$98.5 Million
Previous $49.4 Million 109.67%
% of portfolio
0.2%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $18.8B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.