Ubs Group Ag Cincinnati Financial Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 973,628 shares of CINF stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

973,628

Previous 1,007,076 3.32%

Holding current value

$161 Million

Previous $149 Million 2.54%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.6 - $151.6 $4.23 Million - $5.07 Million	-33,448 Reduced 3.32%	973,628 $145 Million
Q1 2025 May 13, 2025	BUY	$133.67 - $147.81 $28.3 Million - $31.2 Million	211,342 Added 26.56%	1,007,076 $149 Million
Q4 2024 Feb 14, 2025	BUY	$132.86 - $160.16 $32.3 Million - $39 Million	243,300 Added 44.04%	795,734 $114 Million
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $22.2 Million - $26.6 Million	192,176 Added 53.34%	552,434 $75.2 Million
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $20.4 Million - $22.5 Million	-184,379 Reduced 33.85%	360,258 $42.5 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $20.6 Million - $24.3 Million	195,484 Added 55.99%	544,637 $67.6 Million
Q4 2023 Feb 09, 2024	BUY	$97.58 - $105.98 $4.55 Million - $4.94 Million	46,595 Added 15.4%	349,153 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$96.99 - $109.72 $3.83 Million - $4.34 Million	-39,511 Reduced 11.55%	302,558 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$95.55 - $112.43 $7.7 Million - $9.06 Million	80,543 Added 30.8%	342,069 $33.3 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $8.1 Million - $10.2 Million	-80,111 Reduced 23.45%	261,526 $29.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.26 - $111.12 $12.3 Million - $14.6 Million	131,548 Added 62.62%	341,637 $35 Million
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $2.49 Million - $3.35 Million	-27,800 Reduced 11.69%	210,089 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$112.7 - $141.25 $1.78 Million - $2.24 Million	-15,829 Reduced 6.24%	237,889 $28.3 Million
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $4.47 Million - $5.47 Million	39,563 Added 18.47%	253,718 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $1.86 Million - $2.13 Million	16,896 Added 8.57%	214,155 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $12.6 Million - $13.8 Million	-110,859 Reduced 35.98%	197,259 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $3.09 Million - $3.68 Million	-29,664 Reduced 8.78%	308,118 $35.9 Million
Q1 2021 May 12, 2021	SELL	$83.7 - $108.93 $1.61 Million - $2.09 Million	-19,220 Reduced 5.38%	337,782 $34.8 Million
Q4 2020 Feb 11, 2021	BUY	$70.74 - $87.37 $5.27 Million - $6.51 Million	74,543 Added 26.39%	357,002 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $2.61 Million - $3.39 Million	40,677 Added 16.82%	282,459 $22 Million
Q2 2020 Jul 31, 2020	BUY	$48.54 - $87.1 $2.59 Million - $4.64 Million	53,294 Added 28.27%	241,782 $15.5 Million
Q1 2020 May 01, 2020	SELL	$66.78 - $115.21 $12.1 Million - $20.8 Million	-180,967 Reduced 48.98%	188,488 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $10.3 Million - $11.8 Million	100,254 Added 37.24%	369,455 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $351,570 - $395,161	3,387 Added 1.27%	269,201 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $5.28 Million - $6.57 Million	-62,020 Reduced 18.92%	265,814 $27.6 Million
Q1 2019 May 14, 2019	BUY	$74.4 - $86.99 $1.99 Million - $2.33 Million	26,733 Added 8.88%	327,834 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $1.54 Million - $1.79 Million	-21,634 Reduced 6.7%	301,101 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $2.74 Million - $3.23 Million	40,906 Added 14.51%	322,735 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.33 - $75.72 $8.54 Million - $9.75 Million	-128,738 Reduced 31.36%	281,829 $18.8 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $4.53 Million - $4.99 Million	64,377 Added 18.6%	410,567 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $4.83 Million - $5.34 Million	68,844 Added 24.82%	346,190 $26 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $2.1 Million - $2.29 Million	28,495 Added 11.45%	277,346 $21.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-295,362 Reduced 54.27%	248,851 $18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	544,213	544,213 $39.3 Million

Others Institutions Holding CINF

# of Institutions

955

Shares Held

108M

Call Options Held

300K

Put Options Held

163K

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 $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account