Credit Suisse Ag Cincinnati Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 252,316 shares of CINF stock, worth $38.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,316

Previous 316,117 20.18%

Holding current value

$38.3 Million

Previous $32.7 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $6.71 Million - $7.92 Million	-63,801 Reduced 20.18%	252,316 $31.3 Million
Q4 2023 Feb 08, 2024	BUY	$97.58 - $105.98 $8.66 Million - $9.41 Million	88,756 Added 39.04%	316,117 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $4.56 Million - $5.15 Million	46,964 Added 26.03%	227,361 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $236,964 - $278,826	2,480 Added 1.39%	180,397 $17.6 Million
Q1 2023 May 10, 2023	BUY	$101.15 - $127.69 $540,950 - $682,886	5,348 Added 3.1%	177,917 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $25 Million - $29.8 Million	-268,467 Reduced 60.87%	172,569 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $20 Million - $26.9 Million	223,682 Added 102.91%	441,036 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $2.85 Million - $3.58 Million	25,327 Added 13.19%	217,354 $25.9 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $415,905 - $507,977	3,677 Added 1.95%	192,027 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $1.58 Million - $1.82 Million	-14,389 Reduced 7.1%	188,350 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $3.69 Million - $4.06 Million	-32,485 Reduced 13.81%	202,739 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $519,242 - $619,360	4,986 Added 2.17%	235,224 $27.4 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $2.37 Million - $3.08 Million	-28,274 Reduced 10.94%	230,238 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $2.5 Million - $3.08 Million	-35,279 Reduced 12.01%	258,512 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $1.8 Million - $2.34 Million	-28,059 Reduced 8.72%	293,791 $22.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $2.07 Million - $3.71 Million	42,586 Added 15.25%	321,850 $20.6 Million
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $6.6 Million - $11.4 Million	-98,777 Reduced 26.13%	279,264 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$102.99 - $117.41 $2.49 Million - $2.83 Million	24,130 Added 6.82%	378,041 $39.8 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $116.67 $3.75 Million - $4.21 Million	36,123 Added 11.37%	353,911 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $1.61 Million - $2.01 Million	18,958 Added 6.34%	317,788 $32.9 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $1.46 Million - $1.71 Million	-19,640 Reduced 6.17%	298,830 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $3.55 Million - $4.11 Million	49,723 Added 18.5%	318,470 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $800,344 - $944,329	11,949 Added 4.65%	268,747 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $2.83 Million - $3.23 Million	-42,627 Reduced 14.24%	256,798 $17.2 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $1.04 Million - $1.14 Million	-14,768 Reduced 4.7%	299,425 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $3.08 Million - $3.41 Million	-43,962 Reduced 12.27%	314,193 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$73.67 - $80.52 $3.5 Million - $3.82 Million	-47,481 Reduced 11.71%	358,155 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	405,636	405,636 $29.4 Million

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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