Sentry Investment Management LLC Cincinnati Financial Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 683 shares of CINF stock, worth $102,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares

683

Previous 683 -0.0%

Holding current value

$102,333

Previous $81,000 14.81%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$110.88 - $122.17 $15,523 - $17,103	-140 Reduced 17.01%	683 $81,000
Q4 2023 Jan 30, 2024	SELL	$97.58 - $105.98 $8,587 - $9,326	-88 Reduced 9.66%	823 $85,000
Q3 2023 Nov 03, 2023	SELL	$96.99 - $109.72 $13,190 - $14,921	-136 Reduced 12.99%	911 $93,000
Q1 2023 Apr 26, 2023	SELL	$101.15 - $127.69 $1,213 - $1,532	-12 Reduced 1.13%	1,047 $117,000
Q4 2022 Feb 08, 2023	BUY	$93.26 - $111.12 $5,222 - $6,222	56 Added 5.58%	1,059 $108,000
Q2 2022 Aug 02, 2022	SELL	$112.7 - $141.25 $21,976 - $27,543	-195 Reduced 16.28%	1,003 $119,000
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $135,505 - $165,503	1,198 New	1,198 $163,000
Q4 2021 Feb 11, 2022	SELL	$110.01 - $126.18 $132,452 - $151,920	-1,204 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$113.7 - $124.86 $136,894 - $150,331	1,204 New	1,204 $138,000
Q2 2021 Aug 04, 2021	SELL	$104.14 - $124.22 $157,980 - $188,441	-1,517 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$83.7 - $108.93 $606,406 - $789,197	-7,245 Reduced 82.69%	1,517 $156,000
Q2 2020 Aug 07, 2020	BUY	$48.54 - $87.1 $1,359 - $2,438	28 Added 0.32%	8,762 $561,000
Q1 2019 May 08, 2019	SELL	$74.4 - $86.99 $57,734 - $67,504	-776 Reduced 8.16%	8,734 $750,000
Q4 2018 Feb 11, 2019	SELL	$71.39 - $82.64 $17,776 - $20,577	-249 Reduced 2.55%	9,510 $736,000
Q2 2018 Aug 10, 2018	BUY	$66.33 - $75.72 $15,985 - $18,248	241 Added 2.53%	9,759 $652,000
Q1 2018 May 02, 2018	SELL	$70.34 - $77.51 $62,813 - $69,216	-893 Reduced 8.58%	9,518 $707,000
Q2 2017 Aug 21, 2017	BUY	N/A	10,411	10,411 $754,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 ...

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Sentry Investment Management LLC Cincinnati Financial Corp Transaction History