Assetmark, Inc Cincinnati Financial Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 420 shares of CINF stock, worth $56,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 394 6.6%

Holding current value

$56,968

Previous $48,000 2.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $2,882 - $3,176	26 Added 6.6%	420 $49,000
Q1 2024 May 06, 2024	BUY	$105.24 - $124.17 $15,891 - $18,749	151 Added 62.14%	394 $48,000
Q4 2023 Feb 09, 2024	BUY	$97.58 - $105.98 $16,978 - $18,440	174 Added 252.17%	243 $25,000
Q3 2023 Oct 27, 2023	SELL	$96.99 - $109.72 $11,347 - $12,837	-117 Reduced 62.9%	69 $7,000
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $6,210 - $7,307	-65 Reduced 25.9%	186 $18,000
Q1 2023 May 05, 2023	SELL	$101.15 - $127.69 $336,222 - $424,441	-3,324 Reduced 92.98%	251 $28,000
Q4 2022 Feb 10, 2023	SELL	$93.26 - $111.12 $7.36 Million - $8.77 Million	-78,915 Reduced 95.67%	3,575 $366,000
Q3 2022 Nov 01, 2022	BUY	$89.57 - $120.36 $71,118 - $95,565	794 Added 0.97%	82,490 $7.39 Million
Q2 2022 Aug 03, 2022	BUY	$112.7 - $141.25 $426,794 - $534,913	3,787 Added 4.86%	81,696 $9.72 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $134,940 - $164,812	1,193 Added 1.56%	77,909 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $44,554 - $51,102	-405 Reduced 0.53%	76,716 $8.74 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $8.73 Million - $9.58 Million	76,740 Added 20141.73%	77,121 $8.81 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $38,844 - $46,334	373 Added 4662.5%	381 $44,000
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $502 - $653	-6 Reduced 42.86%	8 $1,000
Q4 2020 Feb 10, 2021	SELL	$70.74 - $87.37 $6,508 - $8,038	-92 Reduced 86.79%	14 $1,000
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $83,778 - $109,056	-1,307 Reduced 92.5%	106 $8,000
Q2 2020 Aug 11, 2020	SELL	$48.54 - $87.1 $3.47 Million - $6.22 Million	-71,407 Reduced 98.06%	1,413 $91,000
Q1 2020 May 12, 2020	BUY	$66.78 - $115.21 $4.82 Million - $8.32 Million	72,173 Added 11155.02%	72,820 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$102.99 - $117.41 $59,322 - $67,628	576 Added 811.27%	647 $68,000
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $5,709 - $6,416	55 Added 343.75%	71 $8,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $425 - $529	5 Added 45.45%	16 $2,000
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $12,127 - $14,179	-163 Reduced 93.68%	11 $1,000
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $12,207 - $14,131	171 Added 5700.0%	174 $13,000
Q1 2018 May 16, 2018	SELL	$70.34 - $77.51 $4,150 - $4,573	-59 Reduced 95.16%	3 $0
Q4 2017 Feb 13, 2018	BUY	$70.17 - $77.5 $3,368 - $3,720	48 Added 342.86%	62 $5,000
Q3 2017 Nov 08, 2017	BUY	$73.67 - $80.52 $1,031 - $1,127	14 New	14 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-25 Reduced 92.59%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding CINF

# of Institutions

800

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 $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 ...

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