Tredje Ap Fonden Cincinnati Financial Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 24,449 shares of CINF stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,449

Previous 24,449 -0.0%

Holding current value

$3.31 Million

Previous $2.89 Million 15.21%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$110.88 - $122.17 $42,688 - $47,035	-385 Reduced 1.55%	24,449 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$97.58 - $105.98 $108,313 - $117,637	-1,110 Reduced 4.28%	24,834 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$96.99 - $109.72 $235,200 - $266,071	-2,425 Reduced 8.55%	25,944 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$95.55 - $112.43 $314,837 - $370,456	-3,295 Reduced 10.41%	28,369 $2.76 Million
Q1 2023 May 10, 2023	BUY	$101.15 - $127.69 $110,253 - $139,182	1,090 Added 3.57%	31,664 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$93.26 - $111.12 $145,951 - $173,902	1,565 Added 5.39%	30,574 $3.13 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $2.6 Million - $3.49 Million	29,009 New	29,009 $2.6 Million
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $638,951 - $1.1 Million	-9,568 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$102.99 - $117.41 $2,368 - $2,700	23 Added 0.24%	9,568 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$103.8 - $116.67 $41,001 - $46,084	395 Added 4.32%	9,545 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$85.08 - $105.94 $82,953 - $103,291	975 Added 11.93%	9,150 $954,000
Q1 2019 May 10, 2019	BUY	$74.4 - $86.99 $608,220 - $711,143	8,175 New	8,175 $707,000

Others Institutions Holding CINF

# of Institutions

848

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 $21.6B
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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