D. E. Shaw & Co., Inc. Cincinnati Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 80,408 shares of CINF stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,408

Holding current value

$12.6 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $3.34 Million - $3.99 Million	-28,842 Reduced 26.4%	80,408 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $581,676 - $640,903	-5,246 Reduced 4.58%	109,250 $12.9 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $8.26 Million - $9.74 Million	-78,476 Reduced 40.67%	114,496 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $1.46 Million - $1.59 Million	14,999 Added 8.43%	192,972 $20 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $15.5 Million - $17.6 Million	160,095 Added 895.49%	177,973 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $1.53 Million - $1.8 Million	-16,047 Reduced 47.3%	17,878 $1.74 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $3.39 Million - $4.28 Million	-33,541 Reduced 49.72%	33,925 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $3.17 Million - $3.78 Million	-33,984 Reduced 33.5%	67,466 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $7.15 Million - $9.61 Million	79,852 Added 369.72%	101,450 $9.09 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $2.5 Million - $3.14 Million	-22,200 Reduced 50.69%	21,598 $2.57 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $3.35 Million - $4.09 Million	29,592 Added 208.31%	43,798 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $106,379 - $122,016	967 Added 7.3%	14,206 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $610,796 - $670,747	5,372 Added 68.29%	13,239 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $819,269 - $977,238	7,867 New	7,867 $917,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $810,299 - $1.05 Million	-9,681 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $282,818 - $349,305	-3,998 Reduced 29.23%	9,681 $846,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $12.1 Million - $15.7 Million	-188,079 Reduced 93.22%	13,679 $1.07 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $4.46 Million - $7.69 Million	66,749 Added 49.44%	201,758 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $278,896 - $317,946	2,708 Added 2.05%	135,009 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $1.97 Million - $2.21 Million	-18,942 Reduced 12.52%	132,301 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $3.76 Million - $4.68 Million	44,202 Added 41.29%	151,243 $15.7 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $118,444 - $138,488	-1,592 Reduced 1.47%	107,041 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $9.9 Million - $11.5 Million	-138,673 Reduced 56.07%	108,633 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $618,024 - $729,209	-9,227 Reduced 3.6%	247,306 $19 Million
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $2.02 Million - $2.31 Million	30,454 Added 13.47%	256,533 $17.2 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $6.84 Million - $7.54 Million	97,302 Added 75.56%	226,079 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $3.93 Million - $4.34 Million	55,955 Added 76.84%	128,777 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $5.36 Million - $5.86 Million	72,822	72,822 $5.58 Million

Others Institutions Holding CINF

# of Institutions

845

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 $24.9B
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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