Ubs Group Ag Cincinnati Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 552,434 shares of CINF stock, worth $86.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,434

Previous 360,258 53.34%

Holding current value

$86.4 Million

Previous $42.5 Million 76.68%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

845

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 $24.9B
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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