Amp Capital Investors LTD Cincinnati Financial Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $4.81 Million - $5.52 Million	-43,729 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $986,802 - $1.08 Million	-8,679 Reduced 16.56%	43,729 $5 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $1.45 Million - $1.73 Million	13,923 Added 36.18%	52,408 $6.11 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $473,993 - $616,870	-5,663 Reduced 12.83%	38,485 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $468,652 - $578,826	6,625 Added 17.66%	44,148 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $1,025 - $1,335	16 Added 0.04%	37,523 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $74,654 - $133,959	-1,538 Reduced 3.94%	37,507 $2.39 Million
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $634,476 - $1.09 Million	-9,501 Reduced 19.57%	39,045 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$102.99 - $117.41 $49,641 - $56,591	-482 Reduced 0.98%	48,546 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $692,449 - $778,305	6,671 Added 15.75%	49,028 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $257,281 - $320,362	3,024 Added 7.69%	42,357 $4.36 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $59,073 - $69,070	-794 Reduced 1.98%	39,333 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$71.39 - $82.64 $74,031 - $85,697	-1,037 Reduced 2.52%	40,127 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $242,601 - $286,246	-3,622 Reduced 8.09%	41,164 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $324,287 - $370,195	-4,889 Reduced 9.84%	44,786 $2.99 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $433,786 - $478,004	-6,167 Reduced 11.04%	49,675 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $431,615 - $476,702	-6,151 Reduced 9.92%	55,842 $4.19 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $1.56 Million - $1.71 Million	-21,192 Reduced 25.48%	61,993 $4.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,185	83,185 $6.02 Million

Others Institutions Holding CINF

# of Institutions

845

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.91 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.38 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$895 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$580 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 $24.7B
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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