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 341,425 shares of CINF stock, worth $49.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
341,425
Previous 323,357 5.59%
Holding current value
$49.4 Million
Previous $38.2 Million 21.65%
% of portfolio
0.15%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

Aug 12, 2022

BUY
$112.7 - $141.25 $385,095 - $482,651
3,417 Added 3.41%
103,752 $12.3 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

Feb 01, 2022

BUY
$110.01 - $126.18 $59,845 - $68,641
544 Added 0.63%
87,134 $9.93 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

Aug 06, 2021

SELL
$104.14 - $124.22 $83,832 - $99,997
-805 Reduced 1.0%
79,493 $9.27 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

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

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 ...
More about CINF
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.