Freedom Day Solutions, LLC Cincinnati Financial Corp Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$101.15 - $127.69 $19,724 - $24,899	-195 Reduced 9.79%	1,796 $201,000
Q4 2022 Feb 07, 2023	SELL	$93.26 - $111.12 $72,276 - $86,118	-775 Reduced 28.02%	1,991 $203,000
Q3 2022 Oct 28, 2022	SELL	$89.57 - $120.36 $183,349 - $246,376	-2,047 Reduced 42.53%	2,766 $248,000
Q2 2022 Jul 22, 2022	BUY	$112.7 - $141.25 $2,479 - $3,107	22 Added 0.46%	4,813 $573,000
Q1 2022 May 04, 2022	SELL	$113.11 - $138.15 $7,917 - $9,670	-70 Reduced 1.44%	4,791 $651,000
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $5,940 - $6,813	-54 Reduced 1.1%	4,861 $554,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $14,894 - $16,356	-131 Reduced 2.6%	4,915 $561,000
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $833 - $993	-8 Reduced 0.16%	5,046 $588,000
Q1 2021 May 10, 2021	BUY	$83.7 - $108.93 $79,012 - $102,829	944 Added 22.97%	5,054 $521,000
Q4 2020 Jan 28, 2021	BUY	$70.74 - $87.37 $290,741 - $359,090	4,110 New	4,110 $359,000
Q2 2020 Jul 27, 2020	SELL	$48.54 - $87.1 $1.03 Million - $1.84 Million	-21,159 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$66.78 - $115.21 $234,932 - $405,308	-3,518 Reduced 14.26%	21,159 $1.6 Million
Q4 2019 Jan 21, 2020	SELL	$102.99 - $117.41 $83,421 - $95,102	-810 Reduced 3.18%	24,677 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$103.8 - $116.67 $41,623 - $46,784	-401 Reduced 1.55%	25,487 $2.97 Million
Q2 2019 Jul 22, 2019	BUY	$85.08 - $105.94 $39,051 - $48,626	459 Added 1.81%	25,888 $2.68 Million
Q1 2019 Apr 26, 2019	SELL	$74.4 - $86.99 $46,500 - $54,368	-625 Reduced 2.4%	25,429 $2.18 Million
Q4 2018 Jan 28, 2019	SELL	$71.39 - $82.64 $15,634 - $18,098	-219 Reduced 0.83%	26,054 $2.02 Million
Q3 2018 Oct 15, 2018	SELL	$66.98 - $79.03 $103,685 - $122,338	-1,548 Reduced 5.56%	26,273 $2.02 Million
Q2 2018 Jul 12, 2018	BUY	$66.33 - $75.72 $22,021 - $25,139	332 Added 1.21%	27,821 $1.86 Million
Q1 2018 Apr 13, 2018	SELL	$70.34 - $77.51 $23,071 - $25,423	-328 Reduced 1.18%	27,489 $2.04 Million
Q4 2017 Feb 07, 2018	BUY	$70.17 - $77.5 $1.95 Million - $2.16 Million	27,817	27,817 $2.09 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 Million
0.04% of portfolio

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 $24.1B
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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