Sg Americas Securities, LLC Cincinnati Financial Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,043 shares of CINF stock, worth $613,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Previous 16,181 75.01%

Holding current value

$613,242

Previous $1.91 Million 71.22%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$115.7 - $138.2 $1.4 Million - $1.68 Million	-12,138 Reduced 75.01%	4,043 $550,000
Q2 2024 Jul 12, 2024	SELL	$110.88 - $122.17 $2.96 Million - $3.26 Million	-26,715 Reduced 62.28%	16,181 $1.91 Million
Q1 2024 May 06, 2024	BUY	$105.24 - $124.17 $1.97 Million - $2.32 Million	18,704 Added 77.31%	42,896 $5.33 Million
Q4 2023 Jan 12, 2024	BUY	$97.58 - $105.98 $1.27 Million - $1.38 Million	13,004 Added 116.23%	24,192 $2.5 Million
Q3 2023 Oct 13, 2023	SELL	$96.99 - $109.72 $3.61 Million - $4.08 Million	-37,221 Reduced 76.89%	11,188 $1.14 Million
Q2 2023 Jul 10, 2023	BUY	$95.55 - $112.43 $3.85 Million - $4.54 Million	40,339 Added 499.86%	48,409 $4.71 Million
Q1 2023 Apr 28, 2023	BUY	$101.15 - $127.69 $607,709 - $767,161	6,008 Added 291.37%	8,070 $904,000
Q4 2022 Feb 02, 2023	SELL	$93.26 - $111.12 $673,990 - $803,064	-7,227 Reduced 77.8%	2,062 $211,000
Q3 2022 Oct 31, 2022	BUY	$89.57 - $120.36 $502,398 - $675,099	5,609 Added 152.42%	9,289 $832,000
Q2 2022 Jul 29, 2022	SELL	$112.7 - $141.25 $794,422 - $995,671	-7,049 Reduced 65.7%	3,680 $438,000
Q1 2022 Apr 29, 2022	SELL	$113.11 - $138.15 $1.21 Million - $1.48 Million	-10,736 Reduced 50.02%	10,729 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$110.01 - $126.18 $3.07 Million - $3.52 Million	-27,892 Reduced 56.51%	21,465 $2.45 Million
Q3 2021 Nov 01, 2021	BUY	$113.7 - $124.86 $4.83 Million - $5.3 Million	42,466 Added 616.25%	49,357 $5.64 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $1.41 Million - $1.68 Million	-13,518 Reduced 66.24%	6,891 $804,000
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $985,065 - $1.28 Million	11,769 Added 136.22%	20,409 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$70.74 - $87.37 $260,181 - $321,346	-3,678 Reduced 29.86%	8,640 $755,000
Q3 2020 Nov 09, 2020	BUY	$64.1 - $83.44 $237,682 - $309,395	3,708 Added 43.07%	12,318 $960,000
Q2 2020 Jul 20, 2020	SELL	$48.54 - $87.1 $2.33 Million - $4.18 Million	-47,960 Reduced 84.78%	8,610 $551,000
Q1 2020 Apr 30, 2020	BUY	$66.78 - $115.21 $2.27 Million - $3.92 Million	34,022 Added 150.89%	56,570 $4.27 Million
Q4 2019 Jan 28, 2020	BUY	$102.99 - $117.41 $54,584 - $62,227	530 Added 2.41%	22,548 $2.37 Million
Q3 2019 Nov 04, 2019	SELL	$103.8 - $116.67 $1.55 Million - $1.74 Million	-14,944 Reduced 40.43%	22,018 $2.57 Million
Q2 2019 Jul 29, 2019	BUY	$85.08 - $105.94 $2.93 Million - $3.64 Million	34,398 Added 1341.58%	36,962 $3.83 Million
Q1 2019 Apr 29, 2019	SELL	$74.4 - $86.99 $1.89 Million - $2.21 Million	-25,442 Reduced 90.84%	2,564 $220,000
Q4 2018 Feb 01, 2019	SELL	$71.39 - $82.64 $1.52 Million - $1.75 Million	-21,232 Reduced 43.12%	28,006 $2.17 Million
Q3 2018 Nov 06, 2018	BUY	$66.98 - $79.03 $216,814 - $255,820	3,237 Added 7.04%	49,238 $3.78 Million
Q2 2018 Aug 07, 2018	BUY	$66.33 - $75.72 $16,317 - $18,627	246 Added 0.54%	46,001 $3.08 Million
Q1 2018 May 03, 2018	BUY	$70.34 - $77.51 $1.14 Million - $1.25 Million	16,157 Added 54.59%	45,755 $3.4 Million
Q4 2017 Jan 24, 2018	BUY	$70.17 - $77.5 $888,282 - $981,072	12,659 Added 74.73%	29,598 $2.22 Million
Q3 2017 Nov 07, 2017	BUY	$73.67 - $80.52 $1.25 Million - $1.36 Million	16,939	16,939 $1.3 Million

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 $24.1B
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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Sg Americas Securities, LLC Cincinnati Financial Corp Transaction History