Squarepoint Ops LLC Cincinnati Financial Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,208 shares of CINF stock, worth $562,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,243 0.82%

Holding current value

$562,483

Previous $501,000 14.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $4,049 - $4,837	-35 Reduced 0.82%	4,208 $572,000
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $1,663 - $1,832	-15 Reduced 0.35%	4,243 $501,000
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $6.86 Million - $8.1 Million	-65,197 Reduced 93.87%	4,258 $528,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $4.09 Million - $4.44 Million	41,907 Added 152.12%	69,455 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $1.54 Million - $1.81 Million	-16,119 Reduced 36.91%	27,548 $2.68 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $3.37 Million - $4.25 Million	33,276 Added 320.24%	43,667 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $114,336 - $136,233	-1,226 Reduced 10.55%	10,391 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $255,811 - $343,748	2,856 Added 32.6%	11,617 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $987,364 - $1.24 Million	8,761 New	8,761 $1.04 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $2.21 Million - $2.7 Million	-19,535 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $349,831 - $401,252	-3,180 Reduced 14.0%	19,535 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $1.74 Million - $1.92 Million	15,344 Added 208.17%	22,715 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $754,598 - $900,098	-7,246 Reduced 49.57%	7,371 $860,000
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $891,405 - $1.16 Million	10,650 Added 268.46%	14,617 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $302,059 - $373,069	-4,270 Reduced 51.84%	3,967 $347,000
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $723,496 - $941,787	-11,287 Reduced 57.81%	8,237 $642,000
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $221,585 - $397,611	-4,565 Reduced 18.95%	19,524 $1.25 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $1.61 Million - $2.78 Million	24,089 New	24,089 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $1.2 Million - $1.49 Million	-14,051 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $1.05 Million - $1.22 Million	14,051 New	14,051 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $2.06 Million - $2.39 Million	-28,894 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.98 - $79.03 $1.59 Million - $1.88 Million	-23,794 Reduced 45.16%	28,894 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $742,100 - $847,155	11,188 Added 26.96%	52,688 $3.52 Million
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $3.96 Million - $4.36 Million	-56,242 Reduced 57.54%	41,500 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $2.82 Million - $3.11 Million	40,183 Added 69.81%	97,742 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $4.24 Million - $4.63 Million	57,559	57,559 $4.41 Million

Others Institutions Holding CINF

# of Institutions

880

Shares Held

104M

Call Options Held

282K

Put Options Held

238K

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 $21.3B
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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Squarepoint Ops LLC Cincinnati Financial Corp Transaction History