Holocene Advisors, LP Cincinnati Financial Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 37,108 shares of CINF stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,108

Previous 47,004 21.05%

Holding current value

$5.65 Million

Previous $5.55 Million 9.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $1.14 Million - $1.37 Million	-9,896 Reduced 21.05%	37,108 $5.05 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $4.72 Million - $5.2 Million	-42,564 Reduced 47.52%	47,004 $5.55 Million
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $1.47 Million - $1.73 Million	13,941 Added 18.43%	89,568 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $1.1 Million - $1.19 Million	11,251 Added 17.48%	75,627 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $5.4 Million - $6.11 Million	55,723 Added 643.97%	64,376 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $826,794 - $972,856	8,653 New	8,653 $842,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $790,544 - $1.06 Million	8,826 New	8,826 $791,000
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $561,817 - $686,191	-4,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $546,419 - $626,736	4,967 New	4,967 $566,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $492,775 - $541,143	-4,334 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $1.94 Million - $2.32 Million	-18,644 Reduced 81.14%	4,334 $505,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $269,011 - $350,101	-3,214 Reduced 12.27%	22,978 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $32,469 - $40,102	-459 Reduced 1.72%	26,192 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $1.64 Million - $2.13 Million	-25,545 Reduced 48.94%	26,651 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $2.18 Million - $3.91 Million	44,918 Added 617.18%	52,196 $3.34 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $486,024 - $838,498	7,278 New	7,278 $549,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $364,567 - $453,952	-4,285 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $269,625 - $315,251	-3,624 Reduced 45.82%	4,285 $368,000
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $564,623 - $653,599	7,909 New	7,909 $612,000
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $502,483 - $592,883	-7,502 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $17,245 - $19,687	-260 Reduced 3.35%	7,502 $502,000
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $178,171 - $196,332	2,533 Added 48.44%	7,762 $576,000
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $366,918 - $405,247	5,229	5,229 $392,000

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 $24.2B
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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Holocene Advisors, LP Cincinnati Financial Corp Transaction History