Atria Investments LLC Cincinnati Financial Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Atria Investments LLC holds 18,484 shares of CINF stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,484

Previous 22,664 18.44%

Holding current value

$2.69 Million

Previous $2.68 Million 6.02%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$115.7 - $138.2 $483,626 - $577,676	-4,180 Reduced 18.44%	18,484 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $114,317 - $125,957	1,031 Added 4.77%	22,664 $2.68 Million
Q1 2024 May 21, 2024	SELL	$105.24 - $124.17 $119,236 - $140,684	-1,133 Reduced 4.98%	21,633 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $1.66 Million - $1.8 Million	-16,975 Reduced 42.71%	22,766 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$96.99 - $109.72 $24,635 - $27,868	-254 Reduced 0.64%	39,741 $4.07 Million
Q2 2023 Aug 04, 2023	SELL	$95.55 - $112.43 $362,516 - $426,559	-3,794 Reduced 8.66%	39,995 $3.89 Million
Q1 2023 May 10, 2023	BUY	$101.15 - $127.69 $651,507 - $822,451	6,441 Added 17.25%	43,789 $4.91 Million
Q4 2022 Jan 31, 2023	SELL	$93.26 - $111.12 $15,854 - $18,890	-170 Reduced 0.45%	37,348 $3.82 Million
Q3 2022 Nov 01, 2022	SELL	$89.57 - $120.36 $1.05 Million - $1.42 Million	-11,761 Reduced 23.87%	37,518 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$112.7 - $141.25 $830,711 - $1.04 Million	7,371 Added 17.59%	49,279 $5.86 Million
Q1 2022 May 02, 2022	BUY	$113.11 - $138.15 $316,821 - $386,958	2,801 Added 7.16%	41,908 $5.7 Million
Q4 2021 Feb 04, 2022	SELL	$110.01 - $126.18 $128,601 - $147,504	-1,169 Reduced 2.9%	39,107 $4.46 Million
Q3 2021 Nov 16, 2021	BUY	$113.7 - $124.86 $276,973 - $304,158	2,436 Added 6.44%	40,276 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$104.14 - $124.22 $507,370 - $605,199	4,872 Added 14.78%	37,840 $4.41 Million
Q1 2021 May 11, 2021	SELL	$83.7 - $108.93 $1.41 Million - $1.84 Million	-16,900 Reduced 33.89%	32,968 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $1.96 Million - $2.42 Million	27,693 Added 124.88%	49,868 $4.36 Million
Q3 2020 Nov 05, 2020	BUY	$64.1 - $83.44 $22,434 - $29,204	350 Added 1.6%	22,175 $1.73 Million
Q2 2020 Sep 22, 2020	BUY	$48.54 - $87.1 $1.06 Million - $1.9 Million	21,825 New	21,825 $1.4 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $1.1 Million - $1.89 Million	-16,424 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$102.99 - $117.41 $1.69 Million - $1.93 Million	16,424 New	16,424 $1.73 Million

Others Institutions Holding CINF

# of Institutions

848

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 $23.1B
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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Atria Investments LLC Cincinnati Financial Corp Transaction History