Manning & Napier Group, LLC Cincinnati Financial Corp Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$101.15 - $127.69 $206,346 - $260,487	-2,040 Reduced 2.81%	70,630 $7.92 Million
Q4 2022 Jan 26, 2023	SELL	$93.26 - $111.12 $60,712 - $72,339	-651 Reduced 0.89%	72,670 $0
Q3 2022 Oct 18, 2022	SELL	$89.57 - $120.36 $56,876 - $76,428	-635 Reduced 0.86%	73,321 $6.57 Million
Q2 2022 Jul 12, 2022	SELL	$112.7 - $141.25 $1.43 Million - $1.79 Million	-12,701 Reduced 14.66%	73,956 $8.8 Million
Q1 2022 Apr 19, 2022	SELL	$113.11 - $138.15 $595,863 - $727,774	-5,268 Reduced 5.73%	86,657 $11.8 Million
Q4 2021 Jan 27, 2022	SELL	$110.01 - $126.18 $558,300 - $640,363	-5,075 Reduced 5.23%	91,925 $10.5 Million
Q3 2021 Oct 14, 2021	SELL	$113.7 - $124.86 $130,641 - $143,464	-1,149 Reduced 1.17%	97,000 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$104.14 - $124.22 $5.23 Million - $6.24 Million	50,224 Added 104.8%	98,149 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$83.7 - $108.93 $139,109 - $181,041	1,662 Added 3.59%	47,925 $4.94 Million
Q4 2020 Jan 20, 2021	BUY	$70.74 - $87.37 $39,826 - $49,189	563 Added 1.23%	46,263 $4.04 Million
Q3 2020 Oct 29, 2020	BUY	$64.1 - $83.44 $39,613 - $51,565	618 Added 1.37%	45,700 $3.56 Million
Q2 2020 Jul 10, 2020	SELL	$48.54 - $87.1 $145 - $261	-3 Reduced 0.01%	45,082 $2.89 Million
Q1 2020 Apr 13, 2020	BUY	$66.78 - $115.21 $3.01 Million - $5.19 Million	45,085 New	45,085 $3.4 Million

847

101M

368K

335K

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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