Natixis Cincinnati Financial Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Natixis holds 22,531 shares of CINF stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,531

Previous 7,104 217.16%

Holding current value

$3.08 Million

Previous $838,000 265.75%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $1.78 Million - $2.13 Million	15,427 Added 217.16%	22,531 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $18.9 Million - $20.8 Million	-170,503 Reduced 96.0%	7,104 $838,000
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $18.7 Million - $22.1 Million	177,607 New	177,607 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $5.58 Million - $6.31 Million	57,498 Added 131.12%	101,350 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $3.97 Million - $4.67 Million	41,537 Added 1794.25%	43,852 $4.27 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $594,256 - $750,178	-5,875 Reduced 71.73%	2,315 $259,000
Q4 2022 Feb 24, 2023	SELL	$93.26 - $111.12 $904,528 - $1.08 Million	-9,699 Reduced 54.22%	8,190 $838,000
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $8.63 Million - $10.3 Million	-92,503 Reduced 83.8%	17,889 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $9.26 Million - $12.4 Million	103,357 Added 1469.18%	110,392 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $791,717 - $992,281	-7,025 Reduced 49.96%	7,035 $837,000
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $6.97 Million - $8.52 Million	-61,660 Reduced 81.43%	14,060 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $72,936 - $83,657	-663 Reduced 0.87%	75,720 $8.63 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $15.8 Million - $17.3 Million	-138,864 Reduced 64.51%	76,383 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $5.42 Million - $6.46 Million	52,017 Added 31.87%	215,247 $25.1 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $13.2 Million - $17.1 Million	157,163 Added 2590.46%	163,230 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $429,179 - $530,073	6,067 New	6,067 $530,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $1.17 Million - $2.02 Million	-17,557 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $786,843 - $897,012	7,640 Added 77.04%	17,557 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $1.03 Million - $1.16 Million	9,917 New	9,917 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $212,444 - $264,532	-2,497 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $1.04 Million - $1.22 Million	-14,029 Reduced 84.89%	2,497 $213,000
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $29,769 - $34,460	-417 Reduced 2.46%	16,526 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $390,761 - $461,061	5,834 Added 52.52%	16,943 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $263,927 - $301,289	-3,979 Reduced 26.37%	11,109 $743,000
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $248,089 - $273,377	3,527 Added 30.51%	15,088 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$70.17 - $77.5 $1.63 Million - $1.8 Million	-23,259 Reduced 66.8%	11,561 $867,000
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $1.05 Million - $1.14 Million	14,190 Added 68.78%	34,820 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,630	20,630 $1.5 Million

Others Institutions Holding CINF

# of Institutions

865

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 $21.8B
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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