A detailed history of Assenagon Asset Management S.A. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 98,994 shares of CINF stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,994
Previous 118,679 16.59%
Holding current value
$13.4 Million
Previous $14 Million 3.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$115.7 - $138.2 $2.28 Million - $2.72 Million
-19,685 Reduced 16.59%
98,994 $13.5 Million
Q2 2024

Jul 18, 2024

BUY
$110.88 - $122.17 $6.29 Million - $6.93 Million
56,686 Added 91.44%
118,679 $14 Million
Q1 2024

Apr 24, 2024

BUY
$105.24 - $124.17 $6.52 Million - $7.7 Million
61,993 New
61,993 $7.7 Million
Q3 2023

Nov 06, 2023

SELL
$96.99 - $109.72 $675,535 - $764,199
-6,965 Reduced 2.25%
302,193 $30.9 Million
Q2 2023

Jul 25, 2023

BUY
$95.55 - $112.43 $24.5 Million - $28.8 Million
256,332 Added 485.24%
309,158 $30.1 Million
Q1 2023

Apr 18, 2023

BUY
$101.15 - $127.69 $2.61 Million - $3.3 Million
25,849 Added 95.82%
52,826 $5.92 Million
Q4 2022

Jan 12, 2023

BUY
$93.26 - $111.12 $2.52 Million - $3 Million
26,977 New
26,977 $2.76 Million
Q2 2022

Jul 27, 2022

SELL
$112.7 - $141.25 $6.62 Million - $8.3 Million
-58,727 Reduced 45.31%
70,874 $8.43 Million
Q1 2022

Apr 25, 2022

BUY
$113.11 - $138.15 $6.7 Million - $8.19 Million
59,257 Added 84.24%
129,601 $17.6 Million
Q4 2021

Feb 01, 2022

BUY
$110.01 - $126.18 $7.74 Million - $8.88 Million
70,344 New
70,344 $8.01 Million
Q2 2021

Jul 15, 2021

SELL
$104.14 - $124.22 $9.43 Million - $11.2 Million
-90,514 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$83.7 - $108.93 $7.58 Million - $9.86 Million
90,514 New
90,514 $9.33 Million
Q4 2020

Feb 01, 2021

SELL
$70.74 - $87.37 $1.08 Million - $1.34 Million
-15,319 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$64.1 - $83.44 $981,947 - $1.28 Million
15,319 New
15,319 $1.19 Million
Q1 2020

Apr 17, 2020

SELL
$66.78 - $115.21 $774,648 - $1.34 Million
-11,600 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$102.99 - $117.41 $582,305 - $663,836
5,654 Added 95.09%
11,600 $1.22 Million
Q3 2019

Oct 16, 2019

SELL
$103.8 - $116.67 $1.59 Million - $1.78 Million
-15,292 Reduced 72.0%
5,946 $694,000
Q2 2019

Aug 12, 2019

SELL
$85.08 - $105.94 $11.8 Million - $14.6 Million
-138,222 Reduced 86.68%
21,238 $2.2 Million
Q1 2019

Apr 26, 2019

BUY
$74.4 - $86.99 $5.14 Million - $6.01 Million
69,129 Added 76.53%
159,460 $13.7 Million
Q4 2018

Jan 23, 2019

BUY
$71.39 - $82.64 $5.37 Million - $6.21 Million
75,158 Added 495.34%
90,331 $6.99 Million
Q3 2018

Oct 29, 2018

BUY
$66.98 - $79.03 $1.02 Million - $1.2 Million
15,173 New
15,173 $1.17 Million
Q2 2018

Jul 17, 2018

SELL
$66.33 - $75.72 $9.8 Million - $11.2 Million
-147,716 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$70.34 - $77.51 $10.4 Million - $11.4 Million
147,716 New
147,716 $11 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 $21.6B
  • 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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