Capital Fund Management S.A. Cincinnati Financial Corp Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $3.5 Million - $3.8 Million	35,840 New	35,840 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $1.81 Million - $2.13 Million	18,974 Added 80.75%	42,472 $4.13 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $130,180 - $164,337	1,287 Added 5.79%	23,498 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $2.07 Million - $2.47 Million	22,211 New	22,211 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $869,351 - $1.56 Million	-17,910 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $588,198 - $1.01 Million	-8,808 Reduced 32.97%	17,910 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$102.99 - $117.41 $2.38 Million - $2.71 Million	23,102 Added 638.88%	26,718 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $116.67 $2.85 Million - $3.21 Million	-27,500 Reduced 88.38%	3,616 $422,000
Q2 2019 Aug 12, 2019	BUY	$85.08 - $105.94 $2.65 Million - $3.3 Million	31,116 New	31,116 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $617,957 - $729,130	-9,226 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $611,960 - $698,592	9,226 New	9,226 $617,000

847

101M

368K

335K

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $22.4B
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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