Pine Bridge Investments, L.P. Cincinnati Financial Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 128,345 shares of CINF stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

128,345

Previous 223,801 42.65%

Holding current value

$20.1 Million

Previous $26.4 Million 33.93%

% of portfolio

0.13%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $11 Million - $13.2 Million	-95,456 Reduced 42.65%	128,345 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $1.93 Million - $2.13 Million	-17,427 Reduced 7.22%	223,801 $26.4 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $3.03 Million - $3.57 Million	-28,750 Reduced 10.65%	241,228 $30 Million
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $3.05 Million - $3.31 Million	-31,262 Reduced 10.38%	269,978 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $13.6 Million - $15.4 Million	140,699 Added 87.64%	301,240 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $10.7 Million - $12.6 Million	-112,447 Reduced 41.19%	160,541 $15.6 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $27.6 Million - $34.9 Million	272,988 New	272,988 $30.6 Million
Q2 2022 Aug 05, 2022	SELL	$112.7 - $141.25 $5.8 Million - $7.27 Million	-51,447 Reduced 22.06%	181,720 $21.6 Million
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $1.06 Million - $1.29 Million	9,340 Added 4.17%	233,167 $31.7 Million
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $11.3 Million - $13 Million	102,824 Added 84.98%	223,827 $25.5 Million
Q3 2021 Nov 09, 2021	BUY	$113.7 - $124.86 $999,423 - $1.1 Million	8,790 Added 7.83%	121,003 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $600,158 - $715,879	5,763 Added 5.41%	112,213 $13.1 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $2.87 Million - $3.74 Million	34,308 Added 47.56%	106,450 $11 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $5.06 Million - $6.24 Million	71,468 Added 10603.56%	72,142 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $64 - $83	1 Added 0.15%	674 $53,000
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $85,964 - $154,254	-1,771 Reduced 72.46%	673 $43,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $163,210 - $281,573	2,444 New	2,444 $184,000
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $181,880 - $200,880	-2,592 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $6.51 Million - $7.12 Million	-88,391 Reduced 97.15%	2,592 $198,000
Q2 2017 Aug 11, 2017	BUY	N/A	90,983	90,983 $6.59 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 $24.9B
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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Pine Bridge Investments, L.P. Cincinnati Financial Corp Transaction History