Summit X, LLC Cincinnati Financial Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$95.55 - $112.43 $15,192 - $17,876	159 Added 4.6%	3,614 $351,000
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $60,184 - $75,975	-595 Reduced 14.69%	3,455 $387,000
Q4 2022 Feb 02, 2023	BUY	$93.26 - $111.12 $44,764 - $53,337	480 Added 13.45%	4,050 $414,000
Q3 2022 Nov 01, 2022	SELL	$89.57 - $120.36 $42,993 - $57,772	-480 Reduced 11.85%	3,570 $318,000
Q4 2021 Jan 19, 2022	SELL	$110.01 - $126.18 $2,970 - $3,406	-27 Reduced 0.66%	4,050 $462,000
Q3 2021 Oct 19, 2021	SELL	$113.7 - $124.86 $5,685 - $6,243	-50 Reduced 1.21%	4,077 $465,000
Q2 2021 Jul 16, 2021	SELL	$104.14 - $124.22 $9,372 - $11,179	-90 Reduced 2.13%	4,127 $481,000
Q4 2020 Jan 29, 2021	SELL	$70.74 - $87.37 $3,890 - $4,805	-55 Reduced 1.29%	4,217 $369,000
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $8,013 - $13,825	-120 Reduced 2.73%	4,272 $326,000
Q4 2019 Jan 23, 2020	SELL	$102.99 - $117.41 $2,059 - $2,348	-20 Reduced 0.45%	4,392 $456,000
Q3 2019 Oct 15, 2019	SELL	$103.8 - $116.67 $7,266 - $8,166	-70 Reduced 1.56%	4,412 $517,000
Q2 2019 Aug 13, 2019	SELL	$85.08 - $105.94 $120,388 - $149,905	-1,415 Reduced 24.0%	4,482 $461,000
Q1 2019 May 13, 2019	BUY	$74.4 - $86.99 $12,052 - $14,092	162 Added 2.82%	5,897 $506,000
Q4 2018 Feb 13, 2019	SELL	$71.39 - $82.64 $7,139 - $8,264	-100 Reduced 1.71%	5,735 $444,000
Q3 2018 Nov 01, 2018	SELL	$66.98 - $79.03 $86,739 - $102,343	-1,295 Reduced 18.16%	5,835 $448,000
Q2 2018 Sep 24, 2018	BUY	$66.33 - $75.72 $286,280 - $326,807	4,316 Added 153.38%	7,130 $479,000
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $361,233 - $412,371	-5,446 Reduced 65.93%	2,814 $479,000
Q1 2018 May 23, 2018	SELL	$70.34 - $77.51 $1,406 - $1,550	-20 Reduced 0.24%	8,260 $610,000
Q4 2017 Jan 23, 2018	BUY	$70.17 - $77.5 $16,840 - $18,600	240 Added 2.99%	8,280 $612,000
Q3 2017 Oct 17, 2017	SELL	$73.67 - $80.52 $3,683 - $4,026	-50 Reduced 0.62%	8,040 $616,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,090	8,090 $585,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 Million
0.04% of portfolio

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 ...

More about CINF

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