Horizon Investments, LLC Cincinnati Financial Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 2,119 shares of CINF stock, worth $304,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,274 6.82%

Holding current value

$304,500

Previous $268,000 7.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $17,933 - $21,421	-155 Reduced 6.82%	2,119 $288,000
Q2 2024 Aug 09, 2024	BUY	$110.88 - $122.17 $2,661 - $2,932	24 Added 1.07%	2,274 $268,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $105 - $124	1 Added 0.04%	2,250 $279,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $1,854 - $2,013	19 Added 0.85%	2,249 $232,000
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $2,521 - $2,852	26 Added 1.18%	2,230 $228,000
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $2,866 - $3,372	30 Added 1.38%	2,204 $214,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $22,556 - $28,474	223 Added 11.43%	2,174 $243,000
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $181,950 - $216,795	1,951 New	1,951 $200,000
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $662,901 - $830,832	-5,882 Reduced 29.13%	14,307 $1.7 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $1.81 Million - $2.21 Million	16,002 Added 382.18%	20,189 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $57,425 - $65,865	522 Added 14.24%	4,187 $477,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $114,154 - $125,359	-1,004 Reduced 21.5%	3,665 $419,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $486,229 - $579,983	4,669 New	4,669 $544,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $287,809 - $374,645	-4,490 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $217,944 - $391,079	4,490 New	4,490 $287,000
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $378,642 - $653,240	-5,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $288,989 - $329,452	2,806 Added 97.97%	5,670 $596,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $497,928 - $559,665	-4,797 Reduced 62.62%	2,864 $334,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $651,797 - $811,606	7,661 New	7,661 $794,000

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 $22.9B
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 ...

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Horizon Investments, LLC Cincinnati Financial Corp Transaction History