Allianz Asset Management Gmb H Cincinnati Financial Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 84,782 shares of CINF stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,782
Previous 83,052 2.08%
Holding current value
$12.9 Million
Previous $9.81 Million 17.62%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$115.7 - $138.2 $200,161 - $239,085
1,730 Added 2.08%
84,782 $11.5 Million
Q2 2024

Aug 13, 2024
BUY
$110.88 - $122.17 $6.9 Million - $7.61 Million
62,270 Added 299.63%
83,052 $9.81 Million
Q1 2024

May 13, 2024
SELL
$105.24 - $124.17 $370,865 - $437,575
-3,524 Reduced 14.5%
20,782 $2.58 Million
Q4 2023

Feb 12, 2024
BUY
$97.58 - $105.98 $297,326 - $322,921
3,047 Added 14.33%
24,306 $2.51 Million
Q3 2023

Nov 13, 2023
SELL
$96.99 - $109.72 $423,943 - $479,586
-4,371 Reduced 17.05%
21,259 $2.17 Million
Q2 2023

Aug 11, 2023
BUY
$95.55 - $112.43 $450,231 - $529,770
4,712 Added 22.53%
25,630 $2.49 Million
Q1 2023

May 11, 2023
BUY
$101.15 - $127.69 $431,505 - $544,725
4,266 Added 25.62%
20,918 $2.34 Million
Q4 2022

Feb 13, 2023
SELL
$93.26 - $111.12 $604,045 - $719,724
-6,477 Reduced 28.0%
16,652 $1.7 Million
Q3 2022

Nov 08, 2022
SELL
$89.57 - $120.36 $649,919 - $873,332
-7,256 Reduced 23.88%
23,129 $2.07 Million
Q2 2022

Aug 12, 2022
SELL
$112.7 - $141.25 $9.38 Million - $11.8 Million
-83,264 Reduced 73.26%
30,385 $3.62 Million
Q1 2022

May 13, 2022
BUY
$113.11 - $138.15 $10.9 Million - $13.4 Million
96,775 Added 573.52%
113,649 $15.5 Million
Q4 2021

Feb 11, 2022
SELL
$110.01 - $126.18 $12.2 Million - $14 Million
-110,758 Reduced 86.78%
16,874 $1.92 Million
Q3 2021

Nov 10, 2021
SELL
$113.7 - $124.86 $1.35 Million - $1.48 Million
-11,849 Reduced 8.5%
127,632 $14.6 Million
Q2 2021

Aug 16, 2021
BUY
$104.14 - $124.22 $11.6 Million - $13.8 Million
111,200 Added 393.2%
139,481 $16.3 Million
Q1 2021

May 13, 2021
SELL
$83.7 - $108.93 $38.6 Million - $50.2 Million
-460,917 Reduced 94.22%
28,281 $2.92 Million
Q4 2020

Feb 16, 2021
SELL
$70.74 - $87.37 $3.68 Million - $4.54 Million
-51,986 Reduced 9.61%
489,198 $42.7 Million
Q3 2020

Nov 13, 2020
SELL
$64.1 - $83.44 $19.1 Million - $24.9 Million
-298,283 Reduced 35.53%
541,184 $42.2 Million
Q2 2020

Aug 14, 2020
BUY
$48.54 - $87.1 $18.7 Million - $33.6 Million
385,697 Added 85.0%
839,467 $53.8 Million
Q1 2020

May 14, 2020
BUY
$66.78 - $115.21 $22.1 Million - $38.1 Million
330,492 Added 268.09%
453,770 $34.2 Million
Q4 2019

Feb 13, 2020
BUY
$102.99 - $117.41 $7.12 Million - $8.11 Million
69,100 Added 127.54%
123,278 $13 Million
Q3 2019

Nov 13, 2019
BUY
$103.8 - $116.67 $2.58 Million - $2.9 Million
24,857 Added 84.78%
54,178 $6.32 Million
Q2 2019

Aug 08, 2019
BUY
$85.08 - $105.94 $1.7 Million - $2.11 Million
19,961 Added 213.26%
29,321 $3.04 Million
Q1 2019

May 13, 2019
SELL
$74.4 - $86.99 $429,660 - $502,367
-5,775 Reduced 38.16%
9,360 $804,000
Q4 2018

Feb 14, 2019
BUY
$71.39 - $82.64 $1.08 Million - $1.25 Million
15,135 New
15,135 $1.17 Million
Q2 2018

Aug 13, 2018
SELL
$66.33 - $75.72 $189,637 - $216,483
-2,859 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$70.34 - $77.51 $621,664 - $685,033
-8,838 Reduced 75.56%
2,859 $212,000
Q4 2017

Feb 13, 2018
SELL
$70.17 - $77.5 $6.63 Million - $7.32 Million
-94,503 Reduced 88.99%
11,697 $877,000
Q3 2017

Nov 13, 2017
SELL
$73.67 - $80.52 $3.61 Million - $3.95 Million
-49,059 Reduced 31.6%
106,200 $8.13 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-110,180 Reduced 41.51%
155,259 $11.2 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-10,067 Reduced 3.65%
265,439 $19.2 Million
Q4 2016

Apr 17, 2019
BUY
N/A
53,833 Added 24.28%
275,506 $20.9 Million
Q3 2016

Apr 17, 2019
BUY
N/A
221,673
221,673 $16.6 Million

Others Institutions Holding CINF

# of Institutions
845
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • 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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