Seeyond Cincinnati Financial Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Seeyond holds 10,872 shares of CINF stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,872

Previous 7,506 44.84%

Holding current value

$1.48 Million

Previous $672,000 65.63%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $313,913 - $374,029	3,366 Added 44.84%	10,872 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $36,365 - $48,866	-406 Reduced 5.13%	7,506 $672,000
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $17,919 - $22,458	-159 Reduced 1.97%	7,912 $941,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $432,758 - $528,561	3,826 Added 90.13%	8,071 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $4,889 - $5,368	-43 Reduced 1.0%	4,245 $484,000
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $428,431 - $511,041	-4,114 Reduced 48.96%	4,288 $500,000
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $29,462 - $38,343	352 Added 4.37%	8,402 $866,000
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $13,228 - $16,338	-187 Reduced 2.27%	8,050 $703,000
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $46,728 - $60,827	-729 Reduced 8.13%	8,237 $642,000
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $16,552 - $29,701	341 Added 3.95%	8,966 $574,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $299,174 - $516,140	-4,480 Reduced 34.19%	8,625 $429,000
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $43,255 - $49,312	-420 Reduced 3.11%	13,105 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$103.8 - $116.67 $98,402 - $110,603	-948 Reduced 6.55%	13,525 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $330,110 - $411,047	3,880 Added 36.63%	14,473 $1.5 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $189,199 - $221,215	-2,543 Reduced 19.36%	10,593 $910,000
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $937,779 - $1.09 Million	13,136 New	13,136 $1.02 Million

Others Institutions Holding CINF

# of Institutions

800

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 $21.7B
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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