Ossiam Cincinnati Financial Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ossiam holds 6,460 shares of CINF stock, worth $954,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,901 6.39%

Holding current value

$954,788

Previous $815,000 7.85%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $51,023 - $60,946	-441 Reduced 6.39%	6,460 $879,000
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $138,156 - $152,223	-1,246 Reduced 15.29%	6,901 $815,000
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $515,149 - $607,812	4,895 Added 150.52%	8,147 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $2,909 - $3,291	-30 Reduced 0.91%	3,252 $332,000
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $135,394 - $159,313	1,417 Added 75.98%	3,282 $319,000
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $56,239 - $70,995	556 Added 42.48%	1,865 $209,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $61,086 - $82,085	682 Added 108.77%	1,309 $117,000
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $70,662 - $88,563	627 New	627 $75,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $516,386 - $592,288	-4,694 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $75,496 - $82,907	-664 Reduced 12.39%	4,694 $536,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $557,982 - $665,570	5,358 New	5,358 $632,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $542,041 - $705,430	-6,476 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $308,284 - $380,758	4,358 Added 205.76%	6,476 $566,000
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $135,763 - $176,725	2,118 New	2,118 $165,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $48,482 - $83,642	-726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $432,763 - $493,356	-4,202 Reduced 85.27%	726 $76,000
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $23,977 - $26,950	231 Added 4.92%	4,928 $575,000
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $399,620 - $497,600	4,697 New	4,697 $487,000

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 $23.5B
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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