Centiva Capital, LP Cincinnati Financial Corp Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $521,136 - $574,199	4,700 New	4,700 $555,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $23,907 - $25,965	245 Added 4.12%	6,189 $640,000
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $134,719 - $152,401	-1,389 Reduced 18.94%	5,944 $608,000
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $6.17 Million - $7.26 Million	-64,597 Reduced 89.81%	7,333 $713,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $7.28 Million - $9.18 Million	71,930 New	71,930 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $631,683 - $791,706	5,605 New	5,605 $667,000
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $414,774 - $506,596	-3,667 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $28,052 - $32,175	-255 Reduced 6.5%	3,667 $418,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $72,085 - $79,161	634 Added 19.28%	3,922 $448,000
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $342,412 - $408,435	3,288 New	3,288 $383,000
Q1 2018 May 14, 2018	SELL	$70.34 - $77.51 $188,229 - $207,416	-2,676 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$70.17 - $77.5 $187,774 - $207,390	2,676	2,676 $201,000

843

101M

368K

335K

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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