Sumitomo Mitsui Ds Asset Management Company, LTD Cincinnati Financial Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 16,058 shares of CINF stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,058

Previous 15,843 1.36%

Holding current value

$2.21 Million

Previous $1.97 Million 3.61%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$110.88 - $122.17 $23,839 - $26,266	215 Added 1.36%	16,058 $1.9 Million
Q1 2024 May 02, 2024	BUY	$105.24 - $124.17 $320,034 - $377,600	3,041 Added 23.75%	15,843 $1.97 Million
Q3 2023 Oct 30, 2023	BUY	$96.99 - $109.72 $14,063 - $15,909	145 Added 1.15%	12,802 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$95.55 - $112.43 $10,797 - $12,704	113 Added 0.9%	12,657 $1.23 Million
Q1 2023 May 02, 2023	BUY	$101.15 - $127.69 $15,577 - $19,664	154 Added 1.24%	12,544 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$93.26 - $111.12 $193,607 - $230,685	2,076 Added 20.13%	12,390 $0
Q3 2022 Oct 19, 2022	BUY	$89.57 - $120.36 $22,840 - $30,691	255 Added 2.54%	10,314 $924,000
Q2 2022 Jul 13, 2022	BUY	$112.7 - $141.25 $80,017 - $100,287	710 Added 7.59%	10,059 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$113.11 - $138.15 $5,203 - $6,354	-46 Reduced 0.49%	9,349 $1.27 Million
Q3 2021 Oct 15, 2021	SELL	$113.7 - $124.86 $7,049 - $7,741	-62 Reduced 0.66%	9,395 $1.07 Million
Q2 2021 Jul 19, 2021	SELL	$104.14 - $124.22 $3,853 - $4,596	-37 Reduced 0.39%	9,457 $1.1 Million
Q1 2021 May 07, 2021	BUY	$83.7 - $108.93 $1,171 - $1,525	14 Added 0.15%	9,494 $978,000
Q4 2020 Feb 02, 2021	SELL	$70.74 - $87.37 $36,218 - $44,733	-512 Reduced 5.12%	9,480 $828,000
Q3 2020 Oct 29, 2020	BUY	$64.1 - $83.44 $6,794 - $8,844	106 Added 1.07%	9,992 $779,000
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $13,299 - $23,865	274 Added 2.85%	9,886 $633,000
Q1 2020 Apr 21, 2020	SELL	$66.78 - $115.21 $15,025 - $25,922	-225 Reduced 2.29%	9,612 $725,000
Q3 2019 Oct 16, 2019	BUY	$103.8 - $116.67 $50,239 - $56,468	484 Added 5.17%	9,837 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $110,518 - $137,616	-1,299 Reduced 12.19%	9,353 $969,000
Q4 2018 Jan 25, 2019	SELL	$71.39 - $82.64 $86,524 - $100,159	-1,212 Reduced 10.22%	10,652 $824,000
Q3 2018 Oct 15, 2018	BUY	$66.98 - $79.03 $2,411 - $2,845	36 Added 0.3%	11,864 $911,000
Q2 2018 Jul 31, 2018	BUY	$66.33 - $75.72 $14,128 - $16,128	213 Added 1.83%	11,828 $790,000
Q1 2018 Apr 25, 2018	BUY	$70.34 - $77.51 $9,988 - $11,006	142 Added 1.24%	11,615 $862,000
Q4 2017 Jan 25, 2018	SELL	$70.17 - $77.5 $14,805 - $16,352	-211 Reduced 1.81%	11,473 $860,000
Q3 2017 Oct 27, 2017	BUY	$73.67 - $80.52 $860,760 - $940,795	11,684	11,684 $894,000

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 $21.9B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Cincinnati Financial Corp Transaction History