Clarius Group, LLC Cincinnati Financial Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Clarius Group, LLC holds 95,411 shares of CINF stock, worth $12.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

95,411

Previous 95,470 0.06%

Holding current value

$12.9 Million

Previous $11.9 Million 4.94%

% of portfolio

0.81%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$110.88 - $122.17 $6,541 - $7,208	-59 Reduced 0.06%	95,411 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$105.24 - $124.17 $21,363 - $25,206	-203 Reduced 0.21%	95,470 $11.9 Million
Q4 2023 Jan 29, 2024	SELL	$97.58 - $105.98 $389,636 - $423,178	-3,993 Reduced 4.01%	95,673 $9.9 Million
Q3 2023 Oct 19, 2023	SELL	$96.99 - $109.72 $15,712 - $17,774	-162 Reduced 0.16%	99,666 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $6,975 - $8,207	-73 Reduced 0.07%	99,828 $9.72 Million
Q1 2023 Apr 17, 2023	SELL	$101.15 - $127.69 $19,521 - $24,644	-193 Reduced 0.19%	99,901 $11.2 Million
Q4 2022 Jan 25, 2023	BUY	$93.26 - $111.12 $1,119 - $1,333	12 Added 0.01%	100,094 $10.2 Million
Q3 2022 Oct 24, 2022	BUY	$89.57 - $120.36 $459,046 - $616,845	5,125 Added 5.4%	100,082 $8.96 Million
Q2 2022 Aug 10, 2022	SELL	$112.7 - $141.25 $42,375 - $53,110	-376 Reduced 0.39%	94,957 $11.3 Million
Q4 2021 Feb 02, 2022	SELL	$110.01 - $126.18 $5.86 Million - $6.72 Million	-53,280 Reduced 35.85%	95,333 $10.9 Million
Q3 2021 Oct 18, 2021	BUY	$113.7 - $124.86 $4.81 Million - $5.28 Million	42,307 Added 39.8%	148,613 $17 Million
Q2 2021 Aug 06, 2021	BUY	$104.14 - $124.22 $3.33 Million - $3.97 Million	31,986 Added 43.04%	106,306 $12.4 Million
Q1 2021 Apr 27, 2021	BUY	$83.7 - $108.93 $6.02 Million - $7.84 Million	71,964 Added 3054.5%	74,320 $7.66 Million
Q4 2020 Jan 15, 2021	BUY	$70.74 - $87.37 $166,663 - $205,843	2,356 New	2,356 $206,000
Q1 2020 Apr 24, 2020	SELL	$66.78 - $115.21 $144,712 - $249,660	-2,167 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$102.99 - $117.41 $7,827 - $8,923	76 Added 3.63%	2,167 $228,000
Q2 2019 Aug 02, 2019	BUY	$85.08 - $105.94 $177,902 - $221,520	2,091 New	2,091 $217,000

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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Clarius Group, LLC Cincinnati Financial Corp Transaction History