Qube Research & Technologies LTD Cincinnati Financial Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $18.9 Million - $20.9 Million	-170,664 Reduced 89.08%	20,929 $2.47 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $36.9 Million - $43.5 Million	-350,524 Reduced 64.66%	191,593 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $21.6 Million - $23.4 Million	221,070 Added 68.86%	542,117 $56.1 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $3.24 Million - $3.67 Million	33,435 Added 11.63%	321,047 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $26.4 Million - $31.1 Million	276,706 Added 2537.19%	287,612 $28 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $1.1 Million - $1.39 Million	10,906 New	10,906 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $7.88 Million - $9.88 Million	69,948 Added 153.51%	115,513 $13.7 Million
Q1 2022 May 09, 2022	SELL	$113.11 - $138.15 $6.14 Million - $7.5 Million	-54,316 Reduced 54.38%	45,565 $6.2 Million
Q4 2021 Feb 01, 2022	BUY	$110.01 - $126.18 $11 Million - $12.6 Million	99,881 New	99,881 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $674,695 - $740,919	-5,934 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $617,966 - $737,121	5,934 New	5,934 $692,000
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $305,753 - $548,642	-6,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $420,647 - $725,707	6,299 New	6,299 $475,000
Q2 2019 Aug 02, 2019	SELL	$85.08 - $105.94 $480,106 - $597,819	-5,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $419,839 - $490,884	5,643 New	5,643 $485,000
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $143,351 - $165,941	-2,008 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $66,779 - $78,792	997 Added 98.62%	2,008 $154,000
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $7,229 - $8,253	-109 Reduced 9.73%	1,011 $68,000
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $78,780 - $86,811	1,120 New	1,120 $83,000

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

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$880 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$570 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 $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 ...

More about CINF

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