Schulhoff & CO Inc Cincinnati Financial Corp Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 53,245 shares of CINF stock, worth $7.39 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

53,245

Previous 53,180 0.12%

Holding current value

$7.39 Million

Previous $6.6 Million 4.77%

% of portfolio

3.05%

Previous 3.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$110.88 - $122.17 $7,207 - $7,941	65 Added 0.12%	53,245 $6.29 Million
Q1 2024 May 01, 2024	BUY	$105.24 - $124.17 $15,786 - $18,625	150 Added 0.28%	53,180 $6.6 Million
Q4 2023 Feb 07, 2024	BUY	$97.58 - $105.98 $1,463 - $1,589	15 Added 0.03%	53,030 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $93,886 - $106,208	-968 Reduced 1.79%	53,015 $5.42 Million
Q2 2023 Aug 01, 2023	SELL	$95.55 - $112.43 $9,459 - $11,130	-99 Reduced 0.18%	53,983 $5.25 Million
Q1 2023 May 05, 2023	BUY	$101.15 - $127.69 $1,314 - $1,659	13 Added 0.02%	54,082 $6.06 Million
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $12,683 - $15,112	-136 Reduced 0.25%	54,069 $5.54 Million
Q3 2022 Nov 08, 2022	BUY	$89.57 - $120.36 $47,113 - $63,309	526 Added 0.98%	54,205 $4.86 Million
Q2 2022 Aug 05, 2022	BUY	$112.7 - $141.25 $1,127 - $1,412	10 Added 0.02%	53,679 $6.39 Million
Q1 2022 May 09, 2022	SELL	$113.11 - $138.15 $58,364 - $71,285	-516 Reduced 0.95%	53,669 $7.3 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $11,991 - $13,753	-109 Reduced 0.2%	54,185 $6.17 Million
Q3 2021 Nov 08, 2021	SELL	$113.7 - $124.86 $93,006 - $102,135	-818 Reduced 1.48%	54,294 $6.2 Million
Q2 2021 Aug 03, 2021	SELL	$104.14 - $124.22 $11,871 - $14,161	-114 Reduced 0.21%	55,112 $6.43 Million
Q1 2021 Apr 30, 2021	BUY	$83.7 - $108.93 $10,295 - $13,398	123 Added 0.22%	55,226 $5.69 Million
Q4 2020 Feb 08, 2021	SELL	$70.74 - $87.37 $35,582 - $43,947	-503 Reduced 0.9%	55,103 $4.81 Million
Q3 2020 Nov 04, 2020	BUY	$64.1 - $83.44 $9,999 - $13,016	156 Added 0.28%	55,606 $4.34 Million
Q2 2020 Jul 29, 2020	SELL	$48.54 - $87.1 $142,950 - $256,509	-2,945 Reduced 5.04%	55,450 $3.55 Million
Q1 2020 Apr 30, 2020	SELL	$66.78 - $115.21 $110,988 - $191,479	-1,662 Reduced 2.77%	58,395 $4.41 Million
Q4 2019 Jan 31, 2020	SELL	$102.99 - $117.41 $53,657 - $61,170	-521 Reduced 0.86%	60,057 $6.32 Million
Q3 2019 Nov 01, 2019	SELL	$103.8 - $116.67 $149,472 - $168,004	-1,440 Reduced 2.32%	60,578 $7.07 Million
Q2 2019 Aug 07, 2019	BUY	$85.08 - $105.94 $26,289 - $32,735	309 Added 0.5%	62,018 $6.43 Million
Q1 2019 Apr 24, 2019	BUY	$74.4 - $86.99 $186,669 - $218,257	2,509 Added 4.24%	61,709 $5.3 Million
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $48,616 - $56,277	-681 Reduced 1.14%	59,200 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	$66.98 - $79.03 $31,279 - $36,907	467 Added 0.79%	59,881 $4.6 Million
Q2 2018 Aug 03, 2018	SELL	$66.33 - $75.72 $294,571 - $336,272	-4,441 Reduced 6.95%	59,414 $3.97 Million
Q1 2018 Apr 26, 2018	SELL	$70.34 - $77.51 $6,189 - $6,820	-88 Reduced 0.14%	63,855 $4.74 Million
Q4 2017 Jan 26, 2018	BUY	$70.17 - $77.5 $15,297 - $16,895	218 Added 0.34%	63,943 $4.79 Million
Q3 2017 Oct 25, 2017	BUY	$73.67 - $80.52 $18,270 - $19,968	248 Added 0.39%	63,725 $4.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,477	63,477 $4.6 Million

Others Institutions Holding CINF

# of Institutions

799

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $22.1B
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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