Quadrature Capital LTD Cincinnati Financial Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.24 - $124.17 $667,642 - $787,734	6,344 New	6,344 $788 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $216,578 - $245,004	2,233 Added 9.27%	26,328 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $1.18 Million - $1.39 Million	12,355 Added 105.24%	24,095 $2.34 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $930,478 - $1.17 Million	9,199 Added 362.02%	11,740 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $6.3 Million - $7.5 Million	-67,532 Reduced 96.37%	2,541 $260,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $4.58 Million - $6.16 Million	51,171 Added 270.72%	70,073 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $312,517 - $391,686	-2,773 Reduced 12.79%	18,902 $2.25 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $2.04 Million - $2.5 Million	18,066 Added 500.58%	21,675 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $122,221 - $140,185	1,111 Added 44.48%	3,609 $411,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $44,684 - $49,069	-393 Reduced 13.59%	2,498 $285,000
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $1.67 Million - $1.99 Million	-15,992 Reduced 84.69%	2,891 $337,000
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $1.3 Million - $1.69 Million	15,473 Added 453.75%	18,883 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $1.57 Million - $1.93 Million	-22,136 Reduced 86.65%	3,410 $298,000
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $771,106 - $1.38 Million	15,886 Added 164.45%	25,546 $1.64 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $273,196 - $471,324	4,091 Added 73.46%	9,660 $729,000
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $38,762 - $45,321	-521 Reduced 8.56%	5,569 $0
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $448,650 - $490,366	6,090	6,090 $0

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.33 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$866 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$561 Million
0.04% of portfolio

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 $23.9B
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 ...

More about CINF

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