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 $4.95 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

32,635

Previous 32,245 1.21%

Holding current value

$4.95 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

845

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 $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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Peninsula Asset Management Inc Cincinnati Financial Corp Transaction History