Hrt Financial LP Cincinnati Financial Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Hrt Financial LP holds 26,272 shares of CINF stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,272

Holding current value

$3.8 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $3.04 Million - $3.63 Million	26,272 New	26,272 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$97.58 - $105.98 $5.08 Million - $5.52 Million	-52,072 Reduced 63.73%	29,641 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $6.96 Million - $7.87 Million	71,742 Added 719.51%	81,713 $8.36 Million
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $9.47 Million - $11.1 Million	-99,067 Reduced 90.86%	9,971 $970,000
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $11 Million - $13.9 Million	109,038 New	109,038 $12.2 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $1.43 Million - $1.74 Million	-12,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $1.39 Million - $1.59 Million	12,625 New	12,625 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $14.6 Million - $17.4 Million	-139,982 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $11.2 Million - $14.5 Million	133,556 Added 2078.37%	139,982 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $1.26 Million - $1.56 Million	-17,816 Reduced 73.49%	6,426 $561,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $1.55 Million - $2.02 Million	24,242 New	24,242 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $918,813 - $1.65 Million	-18,929 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $1.26 Million - $2.18 Million	18,929 New	18,929 $1.43 Million

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 $23B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account