Veritable, L.P. Cincinnati Financial Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$95.55 - $112.43 $181,258 - $213,279	-1,897 Reduced 26.02%	5,394 $524,000
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $9,609 - $12,130	95 Added 1.32%	7,291 $817,000
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $250,869 - $298,912	2,690 Added 59.7%	7,196 $736,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $222,402 - $298,853	-2,483 Reduced 35.53%	4,506 $404,000
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $39,783 - $49,861	353 Added 5.32%	6,989 $832,000
Q1 2022 May 11, 2022	SELL	$113.11 - $138.15 $254,045 - $310,284	-2,246 Reduced 25.29%	6,636 $902,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $122,551 - $140,564	-1,114 Reduced 11.14%	8,882 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $30,130 - $33,087	265 Added 2.72%	9,996 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $165,895 - $197,882	-1,593 Reduced 14.07%	9,731 $1.14 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $213,351 - $277,662	-2,549 Reduced 18.37%	11,324 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $2,546 - $3,145	-36 Reduced 0.26%	13,873 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $83.44 $16,858 - $21,944	-263 Reduced 1.86%	13,909 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $16,406 - $29,439	-338 Reduced 2.33%	14,172 $907,000
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $21,436 - $36,982	321 Added 2.26%	14,510 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $3,501 - $3,991	-34 Reduced 0.24%	14,189 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $60,307 - $67,785	-581 Reduced 3.92%	14,223 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $377,244 - $469,737	-4,434 Reduced 23.05%	14,804 $1.54 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $112,344 - $131,354	-1,510 Reduced 7.28%	19,238 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $6,139 - $7,107	86 Added 0.42%	20,748 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $95,312 - $112,459	1,423 Added 7.4%	20,662 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$66.33 - $75.72 $83,310 - $95,104	1,256 Added 6.98%	19,239 $1.29 Million
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $229,730 - $253,147	3,266 Added 22.19%	17,983 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$70.17 - $77.5 $1.45 Million - $1.6 Million	-20,596 Reduced 58.32%	14,717 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $2.6 Million - $2.84 Million	35,313	35,313 $2.7 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.33 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$866 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$561 Million
0.04% of portfolio

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 $23.9B
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 ...

More about CINF

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