Penserra Capital Management LLC Cincinnati Financial Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 735 shares of CINF stock, worth $111,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 727 1.1%

Holding current value

$111,558

Previous $85,000 16.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $925 - $1,105	8 Added 1.1%	735 $99,000
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $665 - $733	6 Added 0.83%	727 $85,000
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $72,720 - $85,801	-691 Reduced 48.94%	721 $89,000
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $26,346 - $28,614	-270 Reduced 16.05%	1,412 $144,000
Q3 2023 Nov 15, 2023	SELL	$96.99 - $109.72 $9,989 - $11,301	-103 Reduced 5.77%	1,682 $171,000
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $93,639 - $110,181	980 Added 121.74%	1,785 $172,000
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $3,637 - $4,333	39 Added 5.09%	805 $81,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1,612 - $2,166	18 Added 2.41%	766 $68,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $6,334 - $7,736	56 Added 8.09%	748 $101,000
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $14,411 - $16,529	131 Added 23.35%	692 $78,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $5,912 - $6,492	52 Added 10.22%	561 $64,000
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $12,600 - $15,030	121 Added 31.19%	509 $59,000
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $5,022 - $6,535	60 Added 18.29%	388 $39,000
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $6,366 - $7,863	90 Added 37.82%	328 $28,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $1,794 - $2,336	28 Added 13.33%	238 $18,000
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $339 - $609	7 Added 3.45%	210 $13,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $3,739 - $6,451	56 Added 38.1%	203 $11,000
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $1.13 Million - $1.28 Million	-10,939 Reduced 98.67%	147 $15,000
Q3 2019 Nov 15, 2019	SELL	$103.8 - $116.67 $31,659 - $35,584	-305 Reduced 2.68%	11,086 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $51,303 - $63,881	-603 Reduced 5.03%	11,391 $1.18 Million
Q1 2019 May 08, 2019	SELL	$74.4 - $86.99 $244,106 - $285,414	-3,281 Reduced 21.48%	11,994 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$71.39 - $82.64 $1.09 Million - $1.26 Million	15,275 New	15,275 $1.18 Million

Others Institutions Holding CINF

# of Institutions

843

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 $24.2B
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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Penserra Capital Management LLC Cincinnati Financial Corp Transaction History