Rafferty Asset Management, LLC Cincinnati Financial Corp Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 55,144 shares of CINF stock, worth $7.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,144
Previous 52,970 4.1%
Holding current value
$7.55 Million
Previous $7.21 Million 9.95%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$132.86 - $160.16 $288,837 - $348,187
2,174 Added 4.1%
55,144 $7.92 Million
Q3 2024

Nov 13, 2024
SELL
$115.7 - $138.2 $242,160 - $289,252
-2,093 Reduced 3.8%
52,970 $7.21 Million
Q2 2024

Aug 13, 2024
SELL
$110.88 - $122.17 $17,075 - $18,814
-154 Reduced 0.28%
55,063 $6.5 Million
Q1 2024

May 13, 2024
SELL
$105.24 - $124.17 $42,306 - $49,916
-402 Reduced 0.72%
55,217 $6.86 Million
Q4 2023

Feb 13, 2024
BUY
$97.58 - $105.98 $291,569 - $316,668
2,988 Added 5.68%
55,619 $5.75 Million
Q3 2023

Nov 13, 2023
BUY
$96.99 - $109.72 $207,849 - $235,129
2,143 Added 4.24%
52,631 $5.38 Million
Q2 2023

Aug 11, 2023
SELL
$95.55 - $112.43 $240,117 - $282,536
-2,513 Reduced 4.74%
50,488 $4.91 Million
Q1 2023

May 11, 2023
SELL
$101.15 - $127.69 $760,648 - $960,228
-7,520 Reduced 12.43%
53,001 $5.94 Million
Q4 2022

Feb 13, 2023
BUY
$93.26 - $111.12 $543,612 - $647,718
5,829 Added 10.66%
60,521 $6.2 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $449,462 - $603,966
5,018 Added 10.1%
54,692 $4.9 Million
Q2 2022

Aug 12, 2022
SELL
$112.7 - $141.25 $2.9 Million - $3.63 Million
-25,731 Reduced 34.12%
49,674 $5.91 Million
Q1 2022

May 13, 2022
SELL
$113.11 - $138.15 $412,625 - $503,971
-3,648 Reduced 4.61%
75,405 $10.3 Million
Q4 2021

Feb 10, 2022
BUY
$110.01 - $126.18 $780,630 - $895,373
7,096 Added 9.86%
79,053 $9.01 Million
Q3 2021

Nov 10, 2021
SELL
$113.7 - $124.86 $2 Million - $2.2 Million
-17,621 Reduced 19.67%
71,957 $8.22 Million
Q2 2021

Aug 10, 2021
BUY
$104.14 - $124.22 $902,789 - $1.08 Million
8,669 Added 10.71%
89,578 $10.4 Million
Q1 2021

May 10, 2021
BUY
$83.7 - $108.93 $1.25 Million - $1.62 Million
14,909 Added 22.59%
80,909 $8.34 Million
Q4 2020

Feb 10, 2021
BUY
$70.74 - $87.37 $165,319 - $204,183
2,337 Added 3.67%
66,000 $5.77 Million
Q3 2020

Nov 13, 2020
BUY
$64.1 - $83.44 $2.1 Million - $2.73 Million
32,741 Added 105.88%
63,663 $4.96 Million
Q2 2020

Aug 07, 2020
BUY
$48.54 - $87.1 $1.22 Million - $2.2 Million
25,231 Added 443.35%
30,922 $1.98 Million
Q1 2020

May 15, 2020
SELL
$66.78 - $115.21 $1.29 Million - $2.22 Million
-19,275 Reduced 77.2%
5,691 $429,000
Q4 2019

Feb 10, 2020
SELL
$102.99 - $117.41 $1.33 Million - $1.51 Million
-12,890 Reduced 34.05%
24,966 $2.63 Million
Q3 2019

Nov 14, 2019
BUY
$103.8 - $116.67 $1.17 Million - $1.32 Million
11,276 Added 42.42%
37,856 $4.42 Million
Q2 2019

Aug 09, 2019
SELL
$85.08 - $105.94 $3.7 Million - $4.61 Million
-43,520 Reduced 62.08%
26,580 $2.76 Million
Q1 2019

May 15, 2019
BUY
$74.4 - $86.99 $3.23 Million - $3.78 Million
43,417 Added 162.71%
70,100 $6.02 Million
Q4 2018

Feb 11, 2019
SELL
$71.39 - $82.64 $676,848 - $783,509
-9,481 Reduced 26.22%
26,683 $2.07 Million
Q3 2018

Nov 09, 2018
SELL
$66.98 - $79.03 $273,881 - $323,153
-4,089 Reduced 10.16%
36,164 $2.78 Million
Q2 2018

Aug 14, 2018
SELL
$66.33 - $75.72 $4.3 Million - $4.9 Million
-64,752 Reduced 61.67%
40,253 $2.69 Million
Q1 2018

May 15, 2018
BUY
$70.34 - $77.51 $5.02 Million - $5.53 Million
71,399 Added 212.46%
105,005 $7.8 Million
Q4 2017

Feb 14, 2018
SELL
$70.17 - $77.5 $4.16 Million - $4.6 Million
-59,335 Reduced 63.84%
33,606 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$73.67 - $80.52 $6.85 Million - $7.48 Million
92,941
92,941 $7.12 Million

Others Institutions Holding CINF

# of Institutions
903
Shares Held
105M
Call Options Held
303K
Put Options Held
232K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $21.8B
  • 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 ...
More about CINF
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