Gateway Investment Advisers LLC Cincinnati Financial Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 6,298 shares of CINF stock, worth $954,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,298

Previous 6,298 -0.0%

Holding current value

$954,902

Previous $743,000 15.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$105.24 - $124.17 $8,945 - $10,554	-85 Reduced 1.33%	6,298 $782,000
Q4 2023 Jan 09, 2024	BUY	$97.58 - $105.98 $143,540 - $155,896	1,471 Added 29.95%	6,383 $660,000
Q3 2023 Oct 19, 2023	SELL	$96.99 - $109.72 $1,066 - $1,206	-11 Reduced 0.22%	4,912 $502,000
Q2 2023 Jul 13, 2023	BUY	$95.55 - $112.43 $162,243 - $190,906	1,698 Added 52.65%	4,923 $479,000
Q1 2023 Apr 11, 2023	SELL	$101.15 - $127.69 $77,784 - $98,193	-769 Reduced 19.25%	3,225 $361,000
Q4 2022 Jan 13, 2023	SELL	$93.26 - $111.12 $7,740 - $9,222	-83 Reduced 2.04%	3,994 $0
Q3 2022 Oct 07, 2022	BUY	$89.57 - $120.36 $56,966 - $76,548	636 Added 18.48%	4,077 $365,000
Q2 2022 Jul 13, 2022	BUY	$112.7 - $141.25 $7,776 - $9,746	69 Added 2.05%	3,441 $409,000
Q1 2022 Apr 14, 2022	BUY	$113.11 - $138.15 $113,336 - $138,426	1,002 Added 42.28%	3,372 $458,000
Q4 2021 Jan 14, 2022	SELL	$110.01 - $126.18 $17,161 - $19,684	-156 Reduced 6.18%	2,370 $270,000
Q3 2021 Oct 22, 2021	BUY	$113.7 - $124.86 $56,395 - $61,930	496 Added 24.43%	2,526 $289,000
Q2 2021 Jul 13, 2021	SELL	$104.14 - $124.22 $8,331 - $9,937	-80 Reduced 3.79%	2,030 $237,000
Q1 2021 Apr 14, 2021	BUY	$83.7 - $108.93 $176,607 - $229,842	2,110 New	2,110 $218,000
Q2 2020 Jul 15, 2020	SELL	$48.54 - $87.1 $172,656 - $309,814	-3,557 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$66.78 - $115.21 $48,615 - $83,872	728 Added 25.73%	3,557 $268,000
Q4 2019 Jan 09, 2020	SELL	$102.99 - $117.41 $18,126 - $20,664	-176 Reduced 5.86%	2,829 $297,000
Q3 2019 Oct 15, 2019	SELL	$103.8 - $116.67 $380,842 - $428,062	-3,669 Reduced 54.97%	3,005 $351,000
Q2 2019 Jul 17, 2019	SELL	$85.08 - $105.94 $425 - $529	-5 Reduced 0.07%	6,674 $692,000
Q1 2019 Apr 10, 2019	SELL	$74.4 - $86.99 $43,152 - $50,454	-580 Reduced 7.99%	6,679 $574,000
Q4 2018 Jan 14, 2019	SELL	$71.39 - $82.64 $43,619 - $50,493	-611 Reduced 7.76%	7,259 $562,000
Q3 2018 Oct 16, 2018	SELL	$66.98 - $79.03 $17,548 - $20,705	-262 Reduced 3.22%	7,870 $604,000
Q2 2018 Jul 11, 2018	SELL	$66.33 - $75.72 $59,033 - $67,390	-890 Reduced 9.86%	8,132 $544,000
Q1 2018 Apr 12, 2018	SELL	$70.34 - $77.51 $28,698 - $31,624	-408 Reduced 4.33%	9,022 $670,000
Q4 2017 Jan 17, 2018	SELL	$70.17 - $77.5 $93,466 - $103,230	-1,332 Reduced 12.38%	9,430 $707,000
Q3 2017 Oct 16, 2017	BUY	$73.67 - $80.52 $792,836 - $866,556	10,762	10,762 $824,000

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 $24.1B
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 ...

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Gateway Investment Advisers LLC Cincinnati Financial Corp Transaction History