A detailed history of Ubs Asset Management Americas Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 680,645 shares of CINF stock, worth $79.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
680,645
Previous 679,331 0.19%
Holding current value
$79.4 Million
Previous $70.3 Million 20.25%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$105.24 - $124.17 $138,285 - $163,159
1,314 Added 0.19%
680,645 $84.5 Million
Q4 2023

Feb 14, 2024

BUY
$97.58 - $105.98 $1.19 Million - $1.3 Million
12,242 Added 1.84%
679,331 $70.3 Million
Q3 2023

Nov 13, 2023

SELL
$96.99 - $109.72 $7.24 Million - $8.19 Million
-74,686 Reduced 10.07%
667,089 $68.2 Million
Q1 2023

May 15, 2023

BUY
$101.15 - $127.69 $1.66 Million - $2.09 Million
16,377 Added 2.26%
741,775 $83.1 Million
Q4 2022

Feb 14, 2023

BUY
$93.26 - $111.12 $521,976 - $621,938
5,597 Added 0.78%
725,398 $74.3 Million
Q3 2022

Nov 14, 2022

SELL
$89.57 - $120.36 $4.22 Million - $5.67 Million
-47,114 Reduced 6.14%
719,801 $64.5 Million
Q2 2022

Aug 12, 2022

SELL
$112.7 - $141.25 $4.24 Million - $5.31 Million
-37,609 Reduced 4.67%
766,915 $91.2 Million
Q1 2022

May 16, 2022

SELL
$113.11 - $138.15 $2.22 Million - $2.71 Million
-19,644 Reduced 2.38%
804,524 $109 Million
Q4 2021

Feb 14, 2022

SELL
$110.01 - $126.18 $1.9 Million - $2.18 Million
-17,241 Reduced 2.05%
824,168 $93.9 Million
Q3 2021

Nov 15, 2021

BUY
$113.7 - $124.86 $668,783 - $734,426
5,882 Added 0.7%
841,409 $96.1 Million
Q2 2021

Aug 16, 2021

BUY
$104.14 - $124.22 $1.68 Million - $2 Million
16,085 Added 1.96%
835,527 $97.4 Million
Q1 2021

May 14, 2021

BUY
$83.7 - $108.93 $4.73 Million - $6.15 Million
56,465 Added 7.4%
819,442 $84.5 Million
Q4 2020

Mar 01, 2021

SELL
$70.74 - $87.37 $3.73 Million - $4.61 Million
-52,792 Reduced 6.47%
762,977 $66.7 Million
Q3 2020

Nov 13, 2020

BUY
$64.1 - $83.44 $1.68 Million - $2.18 Million
26,161 Added 3.31%
815,769 $63.6 Million
Q2 2020

Aug 14, 2020

BUY
$48.54 - $87.1 $1.14 Million - $2.04 Million
23,430 Added 3.06%
789,608 $50.6 Million
Q1 2020

May 15, 2020

BUY
$66.78 - $115.21 $1.29 Million - $2.22 Million
19,276 Added 2.58%
766,178 $57.8 Million
Q4 2019

Feb 14, 2020

BUY
$102.99 - $117.41 $1.62 Million - $1.85 Million
15,753 Added 2.15%
746,902 $78.5 Million
Q3 2019

Nov 14, 2019

BUY
$103.8 - $116.67 $8.41 Million - $9.46 Million
81,050 Added 12.47%
731,149 $85.3 Million
Q2 2019

Aug 15, 2019

SELL
$85.08 - $105.94 $610,534 - $760,225
-7,176 Reduced 1.09%
650,099 $0
Q1 2019

May 14, 2019

SELL
$74.4 - $86.99 $340,900 - $398,588
-4,582 Reduced 0.69%
657,275 $0
Q4 2018

Feb 13, 2019

BUY
$71.39 - $82.64 $1.31 Million - $1.52 Million
18,360 Added 2.85%
661,857 $51.2 Million
Q3 2018

Nov 14, 2018

SELL
$66.98 - $79.03 $213,331 - $251,710
-3,185 Reduced 0.49%
643,497 $0
Q2 2018

Aug 14, 2018

BUY
$66.33 - $75.72 $670,463 - $765,377
10,108 Added 1.59%
646,682 $0
Q1 2018

May 14, 2018

BUY
$70.34 - $77.51 $5.91 Million - $6.51 Million
84,012 Added 15.2%
636,574 $0
Q4 2017

Feb 09, 2018

BUY
$70.17 - $77.5 $328,255 - $362,545
4,678 Added 0.85%
552,562 $0
Q3 2017

Nov 13, 2017

BUY
$73.67 - $80.52 $40.4 Million - $44.1 Million
547,884
547,884 $0

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $18.6B
  • 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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