Natixis Advisors, L.P. Cincinnati Financial Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 96,462 shares of CINF stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,462

Previous 83,128 16.04%

Holding current value

$13.9 Million

Previous $9.82 Million 33.75%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$115.7 - $138.2 $1.54 Million - $1.84 Million	13,334 Added 16.04%	96,462 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$110.88 - $122.17 $2.76 Million - $3.04 Million	24,865 Added 42.68%	83,128 $9.82 Million
Q1 2024 Apr 25, 2024	BUY	$105.24 - $124.17 $3.47 Million - $4.09 Million	32,947 Added 130.14%	58,263 $7.24 Million
Q4 2023 Feb 06, 2024	SELL	$97.58 - $105.98 $1.69 Million - $1.84 Million	-17,349 Reduced 40.66%	25,316 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $1.47 Million - $1.66 Million	15,118 Added 54.88%	42,665 $4.36 Million
Q2 2023 Aug 15, 2023	SELL	$95.55 - $112.43 $999,357 - $1.18 Million	-10,459 Reduced 27.52%	27,547 $2.68 Million
Q1 2023 May 11, 2023	BUY	$101.15 - $127.69 $971,444 - $1.23 Million	9,604 Added 33.81%	38,006 $4.26 Million
Q4 2022 Jan 27, 2023	SELL	$93.26 - $111.12 $9,512 - $11,334	-102 Reduced 0.36%	28,402 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $342,426 - $460,136	-3,823 Reduced 11.83%	28,504 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $945,665 - $1.19 Million	8,391 Added 35.06%	32,327 $3.85 Million
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $571,997 - $698,624	5,057 Added 26.79%	23,936 $3.25 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $1.04 Million - $1.19 Million	-9,418 Reduced 33.28%	18,879 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $227,058 - $249,345	1,997 Added 7.59%	28,297 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $983,706 - $1.17 Million	9,446 Added 56.05%	26,300 $3.07 Million
Q1 2021 May 05, 2021	BUY	$83.7 - $108.93 $7,449 - $9,694	89 Added 0.53%	16,854 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $73,569 - $90,864	-1,040 Reduced 5.84%	16,765 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $184,159 - $239,723	2,873 Added 19.24%	17,805 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$48.54 - $87.1 $1.82 Million - $3.26 Million	-37,439 Reduced 71.49%	14,932 $956,000
Q1 2020 Apr 27, 2020	BUY	$66.78 - $115.21 $1.27 Million - $2.19 Million	18,992 Added 56.9%	52,371 $3.95 Million
Q4 2019 Feb 10, 2020	SELL	$102.99 - $117.41 $124,617 - $142,066	-1,210 Reduced 3.5%	33,379 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $116.67 $302,161 - $339,626	2,911 Added 9.19%	34,589 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$85.08 - $105.94 $136,128 - $169,504	1,600 Added 5.32%	31,678 $3.28 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $193,216 - $225,913	2,597 Added 9.45%	30,078 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $459,394 - $531,788	6,435 Added 30.58%	27,481 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $140,323 - $165,567	2,095 Added 11.05%	21,046 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $159,125 - $181,652	-2,399 Reduced 11.24%	18,951 $0
Q1 2018 May 10, 2018	BUY	$70.34 - $77.51 $138,921 - $153,082	1,975 Added 10.19%	21,350 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $83,923 - $92,690	1,196 Added 6.58%	19,375 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $1.34 Million - $1.46 Million	18,179	18,179 $1.39 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 ...

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Natixis Advisors, L.P. Cincinnati Financial Corp Transaction History