Cresset Asset Management, LLC Cincinnati Financial Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,123 shares of CINF stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,123

Previous 28,329 0.73%

Holding current value

$4.02 Million

Previous $3.35 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $23,834 - $28,469	-206 Reduced 0.73%	28,123 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $308,468 - $339,876	2,782 Added 10.89%	28,329 $3.35 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $122,604 - $144,658	-1,165 Reduced 4.36%	25,547 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $477,654 - $518,772	4,895 Added 22.44%	26,712 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $80,016 - $90,519	825 Added 3.93%	21,817 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $2.01 Million - $2.36 Million	20,992 New	20,992 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $519,885 - $651,586	-4,613 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $1.37 Million - $1.67 Million	-12,108 Reduced 72.41%	4,613 $630,000
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $474,253 - $543,961	4,311 Added 34.74%	16,721 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $416,824 - $457,736	3,666 Added 41.93%	12,410 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$104.14 - $124.22 $318,355 - $379,740	3,057 Added 53.75%	8,744 $1.03 Million
Q1 2021 May 12, 2021	BUY	$83.7 - $108.93 $476,001 - $619,484	5,687 New	5,687 $589,000
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $155,797 - $268,784	-2,333 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$102.99 - $117.41 $18,641 - $21,251	-181 Reduced 7.2%	2,333 $247,000
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $3,840 - $4,316	37 Added 1.49%	2,514 $295,000
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $16,335 - $20,340	-192 Reduced 7.19%	2,477 $258,000
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $75,516 - $88,294	1,015 Added 61.37%	2,669 $231,000
Q4 2018 May 21, 2019	BUY	$71.39 - $82.64 $118,079 - $136,686	1,654 New	1,654 $129,000

Others Institutions Holding CINF

# of Institutions

849

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 $22.8B
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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Cresset Asset Management, LLC Cincinnati Financial Corp Transaction History