Trustcore Financial Services, LLC Cincinnati Financial Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,067 shares of CINF stock, worth $598,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,067

Previous 4,950 2.36%

Holding current value

$598,412

Previous $443,000 16.93%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $10,911 - $13,001	117 Added 2.36%	5,067 $518,000
Q3 2022 Nov 03, 2022	BUY	$89.57 - $120.36 $2,507 - $3,370	28 Added 0.57%	4,950 $443,000
Q2 2022 Jul 26, 2022	BUY	$112.7 - $141.25 $2,479 - $3,107	22 Added 0.45%	4,922 $586,000
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $501,077 - $612,004	4,430 Added 942.55%	4,900 $666,000
Q4 2021 Feb 09, 2022	SELL	$110.01 - $126.18 $493,504 - $566,043	-4,486 Reduced 90.52%	470 $54,000

Q3 2021 Nov 08, 2021	BUY	$113.7 - $124.86 $2,615 - $2,871	23 Added 0.47%	4,956 $566,000
Q2 2021 Aug 02, 2021	BUY	$104.14 - $124.22 $2,707 - $3,229	26 Added 0.53%	4,933 $575,000
Q1 2021 Apr 30, 2021	BUY	$83.7 - $108.93 $2,427 - $3,158	29 Added 0.59%	4,907 $506,000
Q4 2020 Feb 04, 2021	BUY	$70.74 - $87.37 $2,334 - $2,883	33 Added 0.68%	4,878 $426,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $83.44 $2,243 - $2,920	35 Added 0.73%	4,845 $378,000
Q2 2020 Jul 29, 2020	BUY	$48.54 - $87.1 $1,553 - $2,787	32 Added 0.67%	4,810 $308,000
Q1 2020 May 07, 2020	BUY	$66.78 - $115.21 $1,469 - $2,534	22 Added 0.46%	4,778 $361,000
Q4 2019 Jan 30, 2020	SELL	$102.99 - $117.41 $46,963 - $53,538	-456 Reduced 8.75%	4,756 $500,000
Q3 2019 Oct 30, 2019	BUY	$103.8 - $116.67 $13,286 - $14,933	128 Added 2.52%	5,212 $608,000
Q2 2019 Jul 25, 2019	BUY	$85.08 - $105.94 $2,467 - $3,072	29 Added 0.57%	5,084 $527,000
Q1 2019 May 07, 2019	BUY	$74.4 - $86.99 $376,092 - $439,734	5,055 New	5,055 $434,000
Q4 2018 Feb 05, 2019	SELL	$71.39 - $82.64 $356,378 - $412,538	-4,992 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.98 - $79.03 $2,210 - $2,607	33 Added 0.67%	4,992 $383,000
Q2 2018 Jul 30, 2018	BUY	$66.33 - $75.72 $2,056 - $2,347	31 Added 0.63%	4,959 $332,000
Q1 2018 May 04, 2018	BUY	$70.34 - $77.51 $41,359 - $45,575	588 Added 13.55%	4,928 $366,000
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $304,537 - $336,350	4,340	4,340 $325,000

Others Institutions Holding CINF

# of Institutions

795

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

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 $18.8B
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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Trustcore Financial Services, LLC Cincinnati Financial Corp Transaction History