Coldstream Capital Management Inc Cincinnati Financial Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,941 shares of CINF stock, worth $469,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,941
Previous 2,766 6.33%
Holding current value
$469,413
Previous $326,000 22.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$115.7 - $138.2 $20,247 - $24,184
175 Added 6.33%
2,941 $400,000
Q2 2024

Aug 07, 2024
SELL
$110.88 - $122.17 $1,108 - $1,221
-10 Reduced 0.36%
2,766 $326,000
Q1 2024

May 13, 2024
BUY
$105.24 - $124.17 $420 - $496
4 Added 0.14%
2,776 $344,000
Q4 2023

Feb 09, 2024
BUY
$97.58 - $105.98 $70,062 - $76,093
718 Added 34.96%
2,772 $286,000
Q3 2023

Nov 02, 2023
BUY
$96.99 - $109.72 $199,217 - $225,364
2,054 New
2,054 $210,000
Q2 2022

Aug 08, 2022
SELL
$112.7 - $141.25 $204,663 - $256,510
-1,816 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$112.7 - $141.25 $236,106 - $295,918
2,095 New
2,095 $249,000
Q1 2022

May 11, 2022
SELL
$113.11 - $138.15 $17,645 - $21,551
-156 Reduced 7.91%
1,816 $247,000
Q4 2021

Feb 11, 2022
BUY
$110.01 - $126.18 $216,939 - $248,826
1,972 New
1,972 $225,000
Q3 2020

Nov 16, 2020
SELL
$64.1 - $83.44 $837,081 - $1.09 Million
-13,059 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$48.54 - $87.1 $633,883 - $1.14 Million
13,059 New
13,059 $836,000
Q1 2019

May 10, 2019
SELL
$74.4 - $86.99 $771,974 - $902,608
-10,376 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
$71.39 - $82.64 $740,742 - $857,472
10,376 New
10,376 $803,000

Others Institutions Holding CINF

# of Institutions
847
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $25.4B
  • 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 ...
More about CINF
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