Peninsula Asset Management Inc Cincinnati Financial Corp Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 32,635 shares of CINF stock, worth $4.72 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

32,635

Previous 32,245 1.21%

Holding current value

$4.72 Million

Previous $3.81 Million 16.6%

% of portfolio

2.27%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $45,123 - $53,897	390 Added 1.21%	32,635 $4.44 Million
Q2 2024 Aug 12, 2024	SELL	$110.88 - $122.17 $12,196 - $13,438	-110 Reduced 0.34%	32,245 $3.81 Million
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $20,521 - $24,213	-195 Reduced 0.6%	32,355 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$97.58 - $105.98 $487 - $529	5 Added 0.02%	32,550 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $70,802 - $80,095	-730 Reduced 2.19%	32,545 $3.33 Million
Q2 2023 Aug 04, 2023	SELL	$95.55 - $112.43 $88,383 - $103,997	-925 Reduced 2.7%	33,275 $3.24 Million
Q1 2023 May 05, 2023	SELL	$101.15 - $127.69 $189,150 - $238,780	-1,870 Reduced 5.18%	34,200 $3.83 Million
Q4 2022 Feb 15, 2023	SELL	$93.26 - $111.12 $89,529 - $106,675	-960 Reduced 2.59%	36,070 $3.69 Million
Q3 2022 Nov 15, 2022	BUY	$89.57 - $120.36 $18,809 - $25,275	210 Added 0.57%	37,030 $3.32 Million
Q2 2022 Aug 08, 2022	SELL	$112.7 - $141.25 $146,510 - $183,625	-1,300 Reduced 3.41%	36,820 $4.38 Million
Q1 2022 May 10, 2022	SELL	$113.11 - $138.15 $10,745 - $13,124	-95 Reduced 0.25%	38,120 $5.18 Million
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $113,750 - $130,470	-1,034 Reduced 2.63%	38,215 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $55,599 - $61,056	489 Added 1.26%	39,249 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$104.14 - $124.22 $17,287 - $20,620	166 Added 0.43%	38,760 $4.52 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $5,440 - $7,080	-65 Reduced 0.17%	38,594 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $1,485 - $1,834	-21 Reduced 0.05%	38,659 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $81,086 - $105,551	-1,265 Reduced 3.17%	38,680 $3.02 Million
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $87,080 - $156,257	-1,794 Reduced 4.3%	39,945 $2.56 Million
Q1 2020 May 21, 2020	BUY	$66.78 - $115.21 $61,036 - $105,301	914 Added 2.24%	41,739 $3.15 Million
Q4 2019 Feb 11, 2020	SELL	$102.99 - $117.41 $18,023 - $20,546	-175 Reduced 0.43%	40,825 $4.29 Million
Q3 2019 Nov 15, 2019	SELL	$103.8 - $116.67 $60,930 - $68,485	-587 Reduced 1.41%	41,000 $4.78 Million
Q2 2019 Aug 15, 2019	SELL	$85.08 - $105.94 $9,784 - $12,183	-115 Reduced 0.28%	41,587 $4.31 Million
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $4,092 - $4,784	55 Added 0.13%	41,702 $3.58 Million
Q4 2018 Feb 15, 2019	SELL	$71.39 - $82.64 $24,986 - $28,924	-350 Reduced 0.83%	41,647 $3.23 Million
Q3 2018 Nov 15, 2018	SELL	$66.98 - $79.03 $34,829 - $41,095	-520 Reduced 1.22%	41,997 $3.23 Million
Q2 2018 Aug 15, 2018	SELL	$66.33 - $75.72 $6,964 - $7,950	-105 Reduced 0.25%	42,517 $2.84 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $31,301 - $34,491	445 Added 1.06%	42,622 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$70.17 - $77.5 $108,763 - $120,125	-1,550 Reduced 3.54%	42,177 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $10,829 - $11,836	147 Added 0.34%	43,727 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,580	43,580 $3.16 Million

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Account

Peninsula Asset Management Inc Cincinnati Financial Corp Transaction History