Fjarde Ap Fonden Cincinnati Financial Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 42,586 shares of CINF stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,586

Previous 58,486 27.19%

Holding current value

$6.16 Million

Previous $7.26 Million 20.17%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.7 - $138.2 $1.84 Million - $2.2 Million	-15,900 Reduced 27.19%	42,586 $5.8 Million
Q1 2024 Apr 25, 2024	BUY	$105.24 - $124.17 $378,864 - $447,012	3,600 Added 6.56%	58,486 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $302,498 - $328,538	3,100 Added 5.99%	54,886 $5.68 Million
Q3 2023 Oct 23, 2023	BUY	$96.99 - $109.72 $271,572 - $307,216	2,800 Added 5.72%	51,786 $5.3 Million
Q2 2023 Aug 02, 2023	BUY	$95.55 - $112.43 $496,860 - $584,636	5,200 Added 11.88%	48,986 $4.77 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $237,702 - $300,071	-2,350 Reduced 5.09%	43,786 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $410,344 - $488,928	4,400 Added 10.54%	46,136 $4.72 Million
Q2 2022 Aug 11, 2022	SELL	$112.7 - $141.25 $1.09 Million - $1.37 Million	-9,700 Reduced 18.86%	41,736 $4.97 Million
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $1.3 Million - $1.59 Million	-11,500 Reduced 18.27%	51,436 $6.99 Million
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $322,769 - $370,212	2,934 Added 4.89%	62,936 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $159,180 - $174,804	-1,400 Reduced 2.28%	60,002 $6.85 Million
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $978,916 - $1.17 Million	9,400 Added 18.08%	61,402 $7.16 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $150,660 - $196,074	-1,800 Reduced 3.35%	52,002 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $190,998 - $235,899	-2,700 Reduced 4.78%	53,802 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $249,989 - $325,416	3,900 Added 7.41%	56,502 $4.41 Million
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $296,094 - $531,310	6,100 Added 13.12%	52,602 $3.37 Million
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $73,458 - $126,731	-1,100 Reduced 2.31%	46,502 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$102.99 - $117.41 $267,774 - $305,266	-2,600 Reduced 5.18%	47,602 $5.01 Million
Q3 2019 Oct 31, 2019	SELL	$103.8 - $116.67 $202,410 - $227,506	-1,950 Reduced 3.74%	50,202 $5.86 Million
Q2 2019 Jul 17, 2019	SELL	$85.08 - $105.94 $714,672 - $889,896	-8,400 Reduced 13.87%	52,152 $5.41 Million
Q1 2019 Apr 29, 2019	BUY	$74.4 - $86.99 $1.2 Million - $1.41 Million	16,191 Added 36.5%	60,552 $5.2 Million
Q4 2018 Jan 31, 2019	SELL	$71.39 - $82.64 $421,201 - $487,576	-5,900 Reduced 11.74%	44,361 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	$66.98 - $79.03 $60,482 - $71,364	903 Added 1.83%	50,261 $3.86 Million
Q2 2018 Jul 12, 2018	SELL	$66.33 - $75.72 $430,946 - $491,952	-6,497 Reduced 11.63%	49,358 $3.3 Million
Q1 2018 May 07, 2018	SELL	$70.34 - $77.51 $89,191 - $98,282	-1,268 Reduced 2.22%	55,855 $4.15 Million
Q4 2017 Feb 12, 2018	BUY	$70.17 - $77.5 $663,387 - $732,685	9,454 Added 19.83%	57,123 $4.28 Million
Q3 2017 Nov 07, 2017	BUY	$73.67 - $80.52 $618,975 - $676,529	8,402 Added 21.4%	47,669 $3.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,267	39,267 $2.85 Million

Others Institutions Holding CINF

# of Institutions

848

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 $23B
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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