Belpointe Asset Management LLC Cincinnati Financial Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,335 shares of CINF stock, worth $657,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,335

Previous 3,701 17.13%

Holding current value

$657,966

Previous $437,000 34.78%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $73,353 - $87,618	634 Added 17.13%	4,335 $589,000
Q2 2024 Aug 02, 2024	BUY	$110.88 - $122.17 $776 - $855	7 Added 0.19%	3,701 $437,000
Q1 2024 May 08, 2024	BUY	$105.24 - $124.17 $13,996 - $16,514	133 Added 3.73%	3,694 $458,000
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $683 - $741	-7 Reduced 0.2%	3,561 $368,000
Q3 2023 Nov 15, 2023	BUY	$96.99 - $109.72 $9,989 - $11,301	103 Added 2.97%	3,568 $364,000
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $104,722 - $123,223	-1,096 Reduced 24.03%	3,465 $337,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $45,517 - $57,460	450 Added 10.95%	4,561 $511,000
Q4 2022 Feb 08, 2023	BUY	$93.26 - $111.12 $31,894 - $38,003	342 Added 9.07%	4,111 $420,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $108,110 - $145,274	1,207 Added 47.11%	3,769 $338,000
Q2 2022 Aug 02, 2022	BUY	$112.7 - $141.25 $10,030 - $12,571	89 Added 3.6%	2,562 $305,000
Q1 2022 Apr 28, 2022	BUY	$113.11 - $138.15 $42,868 - $52,358	379 Added 18.1%	2,473 $336,000
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $9,460 - $10,851	-86 Reduced 3.94%	2,094 $238,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $39,226 - $43,076	345 Added 18.8%	2,180 $249,000
Q2 2021 Aug 09, 2021	BUY	$104.14 - $124.22 $191,096 - $227,943	1,835 New	1,835 $214,000
Q1 2020 Jul 20, 2020	SELL	$66.78 - $115.21 $80,870 - $139,519	-1,211 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$102.99 - $117.41 $8,651 - $9,862	84 Added 7.45%	1,211 $127,000
Q3 2019 Jan 16, 2020	SELL	$103.8 - $116.67 $38,302 - $43,051	-369 Reduced 24.67%	1,127 $131,000
Q2 2019 Nov 22, 2019	BUY	$85.08 - $105.94 $2,382 - $2,966	28 Added 1.91%	1,496 $0
Q1 2019 Jun 11, 2019	BUY	$74.4 - $86.99 $109,219 - $127,701	1,468 New	1,468 $126,000
Q2 2018 Aug 06, 2018	SELL	$66.33 - $75.72 $432,471 - $493,694	-6,520 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$70.34 - $77.51 $5,908 - $6,510	-84 Reduced 1.27%	6,520 $484,000
Q4 2017 Feb 15, 2018	SELL	$70.17 - $77.5 $32,839 - $36,270	-468 Reduced 6.62%	6,604 $495,000
Q3 2017 Nov 16, 2017	BUY	$73.67 - $80.52 $520,994 - $569,437	7,072	7,072 $542,000

Others Institutions Holding CINF

# of Institutions

843

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 $24.2B
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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Belpointe Asset Management LLC Cincinnati Financial Corp Transaction History