Nomura Asset Management CO LTD Cincinnati Financial Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 330,570 shares of CINF stock, worth $48.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

330,570

Previous 341,425 3.18%

Holding current value

$48.2 Million

Previous $46.5 Million 2.25%

% of portfolio

0.15%

Previous 0.15%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$132.86 - $160.16 $1.44 Million - $1.74 Million	-10,855 Reduced 3.18%	330,570 $47.5 Million
Q3 2024 Nov 15, 2024	BUY	$115.7 - $138.2 $2.09 Million - $2.5 Million	18,068 Added 5.59%	341,425 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $1.42 Million - $1.56 Million	12,778 Added 4.11%	323,357 $38.2 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $1.99 Million - $2.34 Million	18,871 Added 6.47%	310,579 $38.6 Million
Q4 2023 Feb 09, 2024	SELL	$97.58 - $105.98 $322,111 - $349,839	-3,301 Reduced 1.12%	291,708 $30.2 Million
Q3 2023 Nov 03, 2023	BUY	$96.99 - $109.72 $5.63 Million - $6.37 Million	58,067 Added 24.51%	295,009 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $3.33 Million - $3.92 Million	34,824 Added 17.23%	236,942 $23.1 Million
Q1 2023 Jan 10, 2025	BUY	$101.15 - $127.69 $3.53 Million - $4.46 Million	34,924 Added 20.89%	202,118 $22.7 Million
Q1 2023 May 11, 2023	BUY	$101.15 - $127.69 $3.53 Million - $4.46 Million	34,924 Added 20.89%	202,118 $22.7 Million
Q4 2022 Jan 10, 2025	BUY	$93.26 - $111.12 $2.79 Million - $3.33 Million	29,965 Added 21.84%	167,194 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $2.79 Million - $3.33 Million	29,965 Added 21.84%	167,194 $17.1 Million
Q3 2022 Jan 10, 2025	BUY	$89.57 - $120.36 $3 Million - $4.03 Million	33,477 Added 32.27%	137,229 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $3 Million - $4.03 Million	33,477 Added 32.27%	137,229 $12.3 Million
Q2 2022 Jan 10, 2025	BUY	$112.7 - $141.25 $385,095 - $482,651	3,417 Added 3.41%	103,752 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $385,095 - $482,651	3,417 Added 3.41%	103,752 $12.3 Million
Q1 2022 Jan 10, 2025	SELL	$113.11 - $138.15 $27.3 Million - $33.3 Million	-241,090 Reduced 70.61%	100,335 $13.6 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $1.49 Million - $1.82 Million	13,201 Added 15.15%	100,335 $13.6 Million
Q4 2021 Jan 10, 2025	BUY	$110.01 - $126.18 $59,845 - $68,641	544 Added 0.63%	87,134 $9.93 Million
Q4 2021 Feb 01, 2022	BUY	$110.01 - $126.18 $59,845 - $68,641	544 Added 0.63%	87,134 $9.93 Million
Q3 2021 Jan 10, 2025	BUY	$113.7 - $124.86 $806,928 - $886,131	7,097 Added 8.93%	86,590 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $806,928 - $886,131	7,097 Added 8.93%	86,590 $9.89 Million
Q2 2021 Jan 10, 2025	SELL	$104.14 - $124.22 $83,832 - $99,997	-805 Reduced 1.0%	79,493 $9.27 Million
Q2 2021 Aug 06, 2021	SELL	$104.14 - $124.22 $83,832 - $99,997	-805 Reduced 1.0%	79,493 $9.27 Million
Q1 2021 Jan 10, 2025	SELL	$83.7 - $108.93 $21.9 Million - $28.4 Million	-261,127 Reduced 76.48%	80,298 $8.28 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $458,006 - $596,064	-5,472 Reduced 6.38%	80,298 $8.28 Million
Q4 2020 Jan 10, 2025	SELL	$70.74 - $87.37 $18.1 Million - $22.3 Million	-255,655 Reduced 74.88%	85,770 $7.49 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $138,650 - $171,245	1,960 Added 2.34%	85,770 $7.49 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $415,880 - $541,358	6,488 Added 8.39%	83,810 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $238,137 - $427,312	4,906 Added 6.77%	77,322 $4.95 Million
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $953,618 - $1.65 Million	14,280 Added 24.56%	72,416 $5.46 Million
Q4 2019 Feb 13, 2020	BUY	$102.99 - $117.41 $195,063 - $222,374	1,894 Added 3.37%	58,136 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $84,597 - $95,086	815 Added 1.47%	56,242 $6.56 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $186,750 - $232,538	2,195 Added 4.12%	55,427 $5.75 Million
Q1 2019 May 10, 2019	BUY	$74.4 - $86.99 $29,239 - $34,187	393 Added 0.74%	53,232 $4.57 Million
Q4 2018 Feb 12, 2019	BUY	$71.39 - $82.64 $655,931 - $759,296	9,188 Added 21.05%	52,839 $4.09 Million
Q3 2018 Nov 07, 2018	BUY	$66.98 - $79.03 $458,746 - $541,276	6,849 Added 18.61%	43,651 $3.35 Million
Q2 2018 Aug 03, 2018	BUY	$66.33 - $75.72 $304,255 - $347,327	4,587 Added 14.24%	36,802 $2.46 Million
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $324,056 - $357,088	4,607 Added 16.69%	32,215 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $268,540 - $296,592	3,827 Added 16.09%	27,608 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $132,237 - $144,533	1,795 Added 8.16%	23,781 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,986	21,986 $1.59 Million

Others Institutions Holding CINF

# of Institutions

905

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

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 $23.2B
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 ...

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Nomura Asset Management CO LTD Cincinnati Financial Corp Transaction History