Ascent Group, LLC Cincinnati Financial Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ascent Group, LLC holds 20,090 shares of CINF stock, worth $3.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,090

Previous 21,930 8.39%

Holding current value

$3.14 Million

Previous $2.59 Million 5.56%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $212,888 - $254,287	-1,840 Reduced 8.39%	20,090 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $252,584 - $278,303	-2,278 Reduced 9.41%	21,930 $2.59 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $154,176 - $181,909	-1,465 Reduced 5.71%	24,208 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $141,003 - $153,141	1,445 Added 5.96%	25,673 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $87,775 - $99,296	-905 Reduced 3.6%	24,228 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $50,259 - $59,138	526 Added 2.14%	25,133 $2.45 Million
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $202 - $255	-2 Reduced 0.01%	24,607 $2.76 Million
Q4 2022 Feb 16, 2023	SELL	$93.26 - $111.12 $2,144 - $2,555	-23 Reduced 0.09%	24,609 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $1,970 - $2,647	-22 Reduced 0.09%	24,632 $2.55 Million
Q2 2022 Aug 05, 2022	SELL	$112.7 - $141.25 $44,178 - $55,370	-392 Reduced 1.57%	24,654 $2.4 Million
Q1 2022 May 10, 2022	BUY	$113.11 - $138.15 $26,467 - $32,327	234 Added 0.94%	25,046 $3.41 Million
Q4 2021 Mar 01, 2022	BUY	$110.01 - $126.18 $2.73 Million - $3.13 Million	24,812 New	24,812 $2.84 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

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.9B
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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