Daiwa Securities Group Inc. Cincinnati Financial Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 22,496 shares of CINF stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,496

Previous 22,892 1.73%

Holding current value

$3.36 Million

Previous $2.7 Million 13.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $45,817 - $54,727	-396 Reduced 1.73%	22,496 $3.06 Million
Q2 2024 Aug 07, 2024	BUY	$110.88 - $122.17 $157,338 - $173,359	1,419 Added 6.61%	22,892 $2.7 Million
Q1 2024 May 02, 2024	BUY	$105.24 - $124.17 $480,420 - $566,836	4,565 Added 27.0%	21,473 $2.67 Million
Q4 2023 Jan 31, 2024	BUY	$97.58 - $105.98 $177,010 - $192,247	1,814 Added 12.02%	16,908 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$96.99 - $109.72 $159,936 - $180,928	1,649 Added 12.26%	15,094 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$95.55 - $112.43 $128,132 - $150,768	1,341 Added 11.08%	13,445 $1.31 Million
Q1 2023 May 02, 2023	BUY	$101.15 - $127.69 $142,014 - $179,276	1,404 Added 13.12%	12,104 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$93.26 - $111.12 $54,090 - $64,449	580 Added 5.73%	10,700 $1.1 Million
Q3 2022 Nov 02, 2022	BUY	$89.57 - $120.36 $33,140 - $44,533	370 Added 3.79%	10,120 $906,000
Q2 2022 Aug 09, 2022	BUY	$112.7 - $141.25 $36,852 - $46,188	327 Added 3.47%	9,750 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$113.11 - $138.15 $22,961 - $28,044	203 Added 2.2%	9,423 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$110.01 - $126.18 $45,984 - $52,743	418 Added 4.75%	9,220 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$113.7 - $124.86 $41,273 - $45,324	363 Added 4.3%	8,802 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$104.14 - $124.22 $36,449 - $43,477	350 Added 4.33%	8,439 $984,000
Q1 2021 May 03, 2021	BUY	$83.7 - $108.93 $17,074 - $22,221	204 Added 2.59%	8,089 $834,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $83.44 $39,613 - $51,565	618 Added 8.5%	7,885 $615,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $20,034 - $34,563	300 Added 4.31%	7,267 $548,000
Q4 2019 Jan 31, 2020	BUY	$102.99 - $117.41 $63,132 - $71,972	613 Added 9.65%	6,967 $733,000
Q3 2019 Nov 04, 2019	BUY	$103.8 - $116.67 $40,482 - $45,501	390 Added 6.54%	6,354 $741,000
Q4 2018 Feb 05, 2019	BUY	$71.39 - $82.64 $21,417 - $24,792	300 Added 5.3%	5,964 $462,000
Q3 2018 Nov 01, 2018	BUY	$66.98 - $79.03 $8,707 - $10,273	130 Added 2.35%	5,664 $435,000
Q2 2018 Jul 30, 2018	BUY	$66.33 - $75.72 $16,582 - $18,930	250 Added 4.73%	5,534 $370,000
Q1 2018 May 02, 2018	BUY	$70.34 - $77.51 $55,287 - $60,922	786 Added 17.47%	5,284 $392,000
Q4 2017 Feb 06, 2018	BUY	$70.17 - $77.5 $3,789 - $4,185	54 Added 1.22%	4,498 $337,000
Q3 2017 Nov 02, 2017	BUY	$73.67 - $80.52 $327,389 - $357,830	4,444	4,444 $340,000

Others Institutions Holding CINF

# of Institutions

841

Shares Held

101M

Call Options Held

304K

Put Options Held

316K

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 $23.8B
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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Daiwa Securities Group Inc. Cincinnati Financial Corp Transaction History