Opseu Pension Plan Trust Fund Cincinnati Financial Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$89.57 - $120.36 $198,934 - $267,319	-2,221 Reduced 13.8%	13,874 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$112.7 - $141.25 $35,725 - $44,776	317 Added 2.01%	16,095 $1.88 Million
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $55,989 - $68,384	495 Added 3.24%	15,778 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $1,100 - $1,261	-10 Reduced 0.07%	15,283 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $98,691 - $108,378	-868 Reduced 5.37%	15,293 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$104.14 - $124.22 $88,206 - $105,214	-847 Reduced 4.98%	16,161 $1.9 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $34,484 - $44,879	412 Added 2.48%	17,008 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$70.74 - $87.37 $45,415 - $56,091	642 Added 4.02%	16,596 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$64.1 - $83.44 $32,755 - $42,637	-511 Reduced 3.1%	15,954 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$48.54 - $87.1 $407,978 - $732,075	8,405 Added 104.28%	16,465 $1.05 Million
Q1 2020 May 12, 2020	BUY	$66.78 - $115.21 $538,246 - $928,592	8,060 New	8,060 $594,000

847

101M

368K

335K

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.1B
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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