Trexquant Investment LP Cincinnati Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $521,674 - $615,510	-4,957 Reduced 15.15%	27,760 $3.45 Million
Q4 2023 Feb 09, 2024	BUY	$97.58 - $105.98 $166,959 - $181,331	1,711 Added 5.52%	32,717 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $4.88 Million - $5.52 Million	-50,302 Reduced 61.87%	31,006 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $710,605 - $836,141	7,437 Added 10.07%	81,308 $7.91 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $5.22 Million - $6.59 Million	51,592 Added 231.57%	73,871 $8.28 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $2.08 Million - $2.48 Million	22,279 New	22,279 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$112.7 - $141.25 $3.2 Million - $4.01 Million	-28,403 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $2.01 Million - $2.45 Million	17,770 Added 167.12%	28,403 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $1.17 Million - $1.34 Million	10,633 New	10,633 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $676,287 - $742,667	-5,948 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $294,091 - $350,797	-2,824 Reduced 32.19%	5,948 $694,000
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $734,216 - $955,533	8,772 New	8,772 $904,000
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $202,740 - $250,402	-2,866 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$64.1 - $83.44 $42,305 - $55,070	-660 Reduced 18.72%	2,866 $223,000
Q2 2020 Aug 07, 2020	SELL	$48.54 - $87.1 $931,725 - $1.67 Million	-19,195 Reduced 84.48%	3,526 $226,000
Q1 2020 May 08, 2020	BUY	$66.78 - $115.21 $474,872 - $819,258	7,111 Added 45.55%	22,721 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$102.99 - $117.41 $1.61 Million - $1.83 Million	15,610 New	15,610 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$103.8 - $116.67 $1.76 Million - $1.98 Million	-16,954 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$85.08 - $105.94 $1.22 Million - $1.52 Million	14,324 Added 544.64%	16,954 $1.76 Million
Q1 2019 May 13, 2019	SELL	$74.4 - $86.99 $376,612 - $440,343	-5,062 Reduced 65.81%	2,630 $226,000
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $549,131 - $635,666	7,692 New	7,692 $596,000
Q2 2018 Aug 07, 2018	SELL	$66.33 - $75.72 $504,373 - $575,774	-7,604 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$70.34 - $77.51 $534,865 - $589,386	7,604 New	7,604 $565,000

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

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.25 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$813 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$527 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 $22.4B
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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