A detailed history of National Asset Management, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 2,102 shares of CINF stock, worth $319,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,102
Previous 2,585 18.68%
Holding current value
$319,041
Previous $320,000 22.5%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$110.88 - $122.17 $53,555 - $59,008
-483 Reduced 18.68%
2,102 $248,000
Q1 2024

May 16, 2024

BUY
$105.24 - $124.17 $46,726 - $55,131
444 Added 20.74%
2,585 $320,000
Q4 2023

Mar 15, 2024

SELL
$97.58 - $105.98 $43,325 - $47,055
-444 Reduced 17.18%
2,141 $221,000
Q3 2023

Dec 01, 2023

SELL
$96.99 - $109.72 $1.06 Million - $1.19 Million
-10,879 Reduced 80.8%
2,585 $264,000
Q2 2023

Jul 27, 2023

BUY
$95.55 - $112.43 $802,046 - $943,737
8,394 Added 165.56%
13,464 $1.31 Million
Q1 2023

May 17, 2023

BUY
$101.15 - $127.69 $9,609 - $12,130
95 Added 1.91%
5,070 $568,000
Q4 2022

Feb 21, 2023

SELL
$93.26 - $111.12 $25,180 - $30,002
-270 Reduced 5.15%
4,975 $509,000
Q3 2022

Nov 14, 2022

BUY
$89.57 - $120.36 $301,134 - $404,650
3,362 Added 178.54%
5,245 $471,000
Q2 2022

Aug 12, 2022

SELL
$112.7 - $141.25 $292,118 - $366,120
-2,592 Reduced 57.92%
1,883 $225,000
Q1 2022

May 02, 2022

SELL
$113.11 - $138.15 $9,614 - $11,742
-85 Reduced 1.86%
4,475 $609,000
Q4 2021

Jan 28, 2022

BUY
$110.01 - $126.18 $16,171 - $18,548
147 Added 3.33%
4,560 $520,000
Q3 2021

Nov 16, 2021

BUY
$113.7 - $124.86 $24,218 - $26,595
213 Added 5.07%
4,413 $504,000
Q2 2021

Aug 10, 2021

SELL
$104.14 - $124.22 $2,915 - $3,478
-28 Reduced 0.66%
4,200 $490,000
Q1 2021

May 13, 2021

BUY
$83.7 - $108.93 $353,883 - $460,556
4,228 New
4,228 $436,000
Q1 2020

May 06, 2020

SELL
$66.78 - $115.21 $736,984 - $1.27 Million
-11,036 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$102.99 - $117.41 $542,448 - $618,398
5,267 Added 91.3%
11,036 $1.16 Million
Q3 2019

Nov 12, 2019

BUY
$103.8 - $116.67 $598,822 - $673,069
5,769 New
5,769 $674,000

Others Institutions Holding CINF

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 ...
More about CINF
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.