Ascension Asset Management LLC Cincinnati Financial Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 16,234 shares of CINF stock, worth $2.25 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

16,234

Previous 16,234 -0.0%

Holding current value

$2.25 Million

Previous $2.02 Million 4.86%

% of portfolio

1.0%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $9,326 - $11,112	-100 Reduced 0.61%	16,234 $1.66 Million
Q2 2022 Aug 05, 2022	BUY	$112.7 - $141.25 $15,101 - $18,927	134 Added 0.83%	16,334 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $27,502 - $31,545	-250 Reduced 1.52%	16,200 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$104.14 - $124.22 $18,224 - $21,738	-175 Reduced 1.05%	16,450 $1.92 Million
Q1 2021 May 04, 2021	BUY	$83.7 - $108.93 $1.39 Million - $1.81 Million	16,625 New	16,625 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $1.22 Million - $1.51 Million	-17,275 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$64.1 - $83.44 $49,677 - $64,666	-775 Reduced 4.29%	17,275 $1.35 Million
Q1 2020 Aug 19, 2020	BUY	$66.78 - $115.21 $5,008 - $8,640	75 Added 0.42%	18,050 $1.36 Million
Q4 2019 Jan 15, 2020	SELL	$102.99 - $117.41 $5,149 - $5,870	-50 Reduced 0.28%	17,975 $1.89 Million
Q3 2019 Oct 22, 2019	SELL	$103.8 - $116.67 $108,990 - $122,503	-1,050 Reduced 5.5%	18,025 $2.1 Million
Q2 2019 Jul 23, 2019	SELL	$85.08 - $105.94 $6,381 - $7,945	-75 Reduced 0.39%	19,075 $1.98 Million
Q4 2018 Jan 22, 2019	BUY	$71.39 - $82.64 $14,278 - $16,528	200 Added 1.06%	19,150 $1.48 Million
Q3 2018 Oct 30, 2018	SELL	$66.98 - $79.03 $6,698 - $7,903	-100 Reduced 0.52%	18,950 $1.46 Million
Q2 2018 Aug 08, 2018	BUY	$66.33 - $75.72 $43,114 - $49,218	650 Added 3.53%	19,050 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$70.17 - $77.5 $1.29 Million - $1.43 Million	18,400	18,400 $1.38 Million

Others Institutions Holding CINF

# of Institutions

799

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $22.1B
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 ...

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Ascension Asset Management LLC Cincinnati Financial Corp Transaction History