Guggenheim Capital LLC Cincinnati Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,480 shares of CINF stock, worth $700,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,480

Previous 5,999 25.32%

Holding current value

$700,985

Previous $708,000 13.98%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $175,748 - $209,925	-1,519 Reduced 25.32%	4,480 $609,000
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $198,807 - $219,050	-1,793 Reduced 23.01%	5,999 $708,000
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $128,287 - $151,363	-1,219 Reduced 13.53%	7,792 $967,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $403,590 - $438,333	4,136 Added 84.84%	9,011 $932,000
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $47,525 - $53,762	-490 Reduced 9.13%	4,875 $498,000
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $1.74 Million - $2.04 Million	-18,180 Reduced 77.21%	5,365 $522,000
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $1.85 Million - $2.33 Million	-18,250 Reduced 43.67%	23,545 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $1.79 Million - $2.13 Million	-19,197 Reduced 31.47%	41,795 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $130,055 - $174,762	-1,452 Reduced 2.33%	60,992 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $722,519 - $905,553	-6,411 Reduced 9.31%	62,444 $7.43 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $1.16 Million - $1.41 Million	10,238 Added 17.47%	68,855 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $2.83 Million - $3.25 Million	25,723 Added 78.2%	58,617 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $1.36 Million - $1.5 Million	-11,998 Reduced 26.73%	32,894 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $553,087 - $659,732	5,311 Added 13.42%	44,892 $5.24 Million
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $177,360 - $230,822	2,119 Added 5.66%	39,581 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $33,530 - $41,413	-474 Reduced 1.25%	37,462 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $949,577 - $1.24 Million	-14,814 Reduced 28.08%	37,936 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $1.08 Million - $1.94 Million	22,284 Added 73.14%	52,750 $3.38 Million
Q1 2020 Jun 02, 2020	SELL	$66.78 - $115.21 $207,752 - $358,418	-3,111 Reduced 9.27%	30,466 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $1.02 Million - $1.16 Million	9,884 Added 41.72%	33,577 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $1.19 Million - $1.34 Million	11,475 Added 93.92%	23,693 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $681,916 - $849,109	-8,015 Reduced 39.61%	12,218 $1.27 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $494,239 - $577,874	6,643 Added 48.88%	20,233 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $1.23 Million - $1.43 Million	-17,274 Reduced 55.97%	13,590 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $1.31 Million - $1.54 Million	-19,524 Reduced 38.75%	30,864 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $39.3 Million - $44.9 Million	-592,398 Reduced 92.16%	50,388 $3.37 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $1.45 Million - $1.6 Million	-20,672 Reduced 3.12%	642,786 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $7.99 Million - $8.82 Million	113,841 Added 20.71%	663,458 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $40.5 Million - $44.3 Million	549,617	549,617 $42.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cincinnati Financial Corp Transaction History