Ubs Asset Management Americas Inc Cincinnati Financial Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

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 1,099,439 shares of CINF stock, worth $149 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,099,439
Previous 910,009 20.82%
Holding current value
$149 Million
Previous $124 Million 27.59%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$132.86 - $160.16 $25.2 Million - $30.3 Million
189,430 Added 20.82%
1,099,439 $158 Million
Q3 2024

Nov 14, 2024
SELL
$115.7 - $138.2 $6.34 Million - $7.57 Million
-54,754 Reduced 5.68%
910,009 $124 Million
Q2 2024

Aug 13, 2024
BUY
$110.88 - $122.17 $31.5 Million - $34.7 Million
284,118 Added 41.74%
964,763 $114 Million
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

# of Institutions
901
Shares Held
105M
Call Options Held
292K
Put Options Held
187K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $21.5B
  • 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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