Quadrant Capital Group LLC Cincinnati Financial Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,832 shares of CINF stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,832

Previous 7,740 1.19%

Holding current value

$1.17 Million

Previous $914,000 16.52%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $10,644 - $12,714	92 Added 1.19%	7,832 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$110.88 - $122.17 $30,824 - $33,963	278 Added 3.73%	7,740 $914,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $192,799 - $227,479	1,832 Added 32.54%	7,462 $926,000
Q4 2023 Feb 08, 2024	SELL	$97.58 - $105.98 $21,370 - $23,209	-219 Reduced 3.74%	5,630 $582,000
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $40,444 - $45,753	417 Added 7.68%	5,849 $598,000
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $19,874 - $23,385	-208 Reduced 3.69%	5,432 $528,000
Q1 2023 May 11, 2023	BUY	$101.15 - $127.69 $269,059 - $339,655	2,660 Added 89.26%	5,640 $632,000
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $34,226 - $40,781	367 Added 14.05%	2,980 $305,000
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $16,212 - $21,785	-181 Reduced 6.48%	2,613 $234,000
Q2 2022 Aug 09, 2022	BUY	$112.7 - $141.25 $20,173 - $25,283	179 Added 6.85%	2,794 $332,000
Q1 2022 May 06, 2022	BUY	$113.11 - $138.15 $46,827 - $57,194	414 Added 18.81%	2,615 $355,000
Q4 2021 Feb 01, 2022	BUY	$110.01 - $126.18 $113,640 - $130,343	1,033 Added 88.44%	2,201 $251,000
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $2,387 - $2,622	21 Added 1.83%	1,168 $133,000
Q2 2021 Aug 09, 2021	BUY	$104.14 - $124.22 $833 - $993	8 Added 0.7%	1,147 $134,000
Q1 2021 May 12, 2021	SELL	$83.7 - $108.93 $1,590 - $2,069	-19 Reduced 1.64%	1,139 $117,000
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $11,672 - $14,416	165 Added 16.62%	1,158 $101,000
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $85,637 - $111,475	-1,336 Reduced 57.36%	993 $77,000
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $28,832 - $51,737	-594 Reduced 20.32%	2,329 $149,000
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $16,227 - $27,996	243 Added 9.07%	2,923 $223,000
Q4 2019 Feb 03, 2020	BUY	$102.99 - $117.41 $60,352 - $68,802	586 Added 27.98%	2,680 $276,000
Q3 2019 Oct 24, 2019	SELL	$103.8 - $116.67 $37,990 - $42,701	-366 Reduced 14.88%	2,094 $240,000
Q1 2019 Apr 29, 2019	BUY	$74.4 - $86.99 $11,085 - $12,961	149 Added 6.45%	2,460 $207,000
Q2 2018 Aug 09, 2018	SELL	$66.33 - $75.72 $596 - $681	-9 Reduced 0.39%	2,311 $151,000
Q1 2018 May 10, 2018	BUY	$70.34 - $77.51 $633 - $697	9 Added 0.39%	2,320 $169,000
Q3 2017 Oct 13, 2017	SELL	$73.67 - $80.52 $515 - $563	-7 Reduced 0.3%	2,311 $176,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,318	2,318 $163,000

Others Institutions Holding CINF

# of Institutions

841

Shares Held

101M

Call Options Held

304K

Put Options Held

316K

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 $23.8B
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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Quadrant Capital Group LLC Cincinnati Financial Corp Transaction History