Sepio Capital, LP Cincinnati Financial Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sepio Capital, LP holds 16,448 shares of CINF stock, worth $2.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,448

Previous 17,379 5.36%

Holding current value

$2.5 Million

Previous $2.05 Million 9.06%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $107,716 - $128,664	-931 Reduced 5.36%	16,448 $2.24 Million
Q2 2024 Aug 15, 2024	SELL	$110.88 - $122.17 $264,892 - $291,864	-2,389 Reduced 12.09%	17,379 $2.05 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $219,846 - $259,391	-2,089 Reduced 9.56%	19,768 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$97.58 - $105.98 $497,560 - $540,392	-5,099 Reduced 18.92%	21,857 $2.26 Million
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $123,759 - $140,002	-1,276 Reduced 4.52%	26,956 $2.76 Million
Q2 2023 Aug 08, 2023	SELL	$95.55 - $112.43 $48,061 - $56,552	-503 Reduced 1.75%	28,232 $2.75 Million
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $117,536 - $148,375	-1,162 Reduced 3.89%	28,735 $3.22 Million
Q4 2022 Feb 03, 2023	SELL	$93.26 - $111.12 $209,835 - $250,020	-2,250 Reduced 7.0%	29,897 $3.06 Million
Q3 2022 Oct 28, 2022	SELL	$89.57 - $120.36 $60,728 - $81,604	-678 Reduced 2.07%	32,147 $2.88 Million
Q2 2022 Jul 26, 2022	SELL	$112.7 - $141.25 $91,512 - $114,695	-812 Reduced 2.41%	32,825 $3.91 Million
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $3,958 - $4,835	35 Added 0.1%	33,637 $4.57 Million
Q4 2021 Jan 25, 2022	BUY	$110.01 - $126.18 $170,075 - $195,074	1,546 Added 4.82%	33,602 $3.83 Million
Q3 2021 Nov 03, 2021	BUY	$113.7 - $124.86 $163,273 - $179,298	1,436 Added 4.69%	32,056 $3.66 Million
Q2 2021 Jul 26, 2021	SELL	$104.14 - $124.22 $386,255 - $460,731	-3,709 Reduced 10.8%	30,620 $3.57 Million
Q1 2021 May 10, 2021	SELL	$83.7 - $108.93 $802,348 - $1.04 Million	-9,586 Reduced 21.83%	34,329 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$70.74 - $87.37 $190,290 - $235,025	-2,690 Reduced 5.77%	43,915 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $95,444 - $124,242	-1,489 Reduced 3.1%	46,605 $3.63 Million
Q2 2020 Aug 04, 2020	SELL	$48.54 - $87.1 $11,455 - $20,555	-236 Reduced 0.49%	48,094 $3.08 Million
Q1 2020 Apr 29, 2020	BUY	$66.78 - $115.21 $91,688 - $158,183	1,373 Added 2.92%	48,330 $3.65 Million
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $2.11 Million - $2.41 Million	-20,486 Reduced 30.38%	46,957 $4.94 Million
Q3 2019 Oct 25, 2019	BUY	$103.8 - $116.67 $810,574 - $911,076	7,809 Added 13.09%	67,443 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	$85.08 - $105.94 $534,812 - $665,938	6,286 Added 11.78%	59,634 $6.18 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $436,058 - $509,848	-5,861 Reduced 9.9%	53,348 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $4.23 Million - $4.89 Million	59,209 New	59,209 $4.58 Million

Others Institutions Holding CINF

# of Institutions

843

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 $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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