Verition Fund Management LLC Cincinnati Financial Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 458,732 shares of CINF stock, worth $69.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
458,732
Previous 519,434 11.69%
Holding current value
$69.6 Million
Previous $61.3 Million 1.75%
% of portfolio
0.36%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$115.7 - $138.2 $7.02 Million - $8.39 Million
-60,702 Reduced 11.69%
458,732 $62.4 Million
Q2 2024

Aug 14, 2024
BUY
$110.88 - $122.17 $22.5 Million - $24.8 Million
203,160 Added 64.24%
519,434 $61.3 Million
Q1 2024

May 14, 2024
BUY
$105.24 - $124.17 $22.9 Million - $27 Million
217,323 Added 219.63%
316,274 $39.3 Million
Q4 2023

Feb 14, 2024
BUY
$97.58 - $105.98 $5.95 Million - $6.46 Million
60,969 Added 160.52%
98,951 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$96.99 - $109.72 $2.95 Million - $3.33 Million
30,394 Added 400.55%
37,982 $3.89 Million
Q2 2023

Aug 14, 2023
SELL
$95.55 - $112.43 $7.04 Million - $8.29 Million
-73,703 Reduced 90.67%
7,588 $738,000
Q1 2023

May 15, 2023
BUY
$101.15 - $127.69 $8.22 Million - $10.4 Million
81,291 New
81,291 $9.11 Million
Q3 2022

Nov 14, 2022
SELL
$89.57 - $120.36 $47,561 - $63,911
-531 Reduced 6.84%
7,228 $647,000
Q2 2022

Aug 15, 2022
BUY
$112.7 - $141.25 $391,745 - $490,985
3,476 Added 81.16%
7,759 $923,000
Q1 2022

May 13, 2022
BUY
$113.11 - $138.15 $484,450 - $591,696
4,283 New
4,283 $582,000
Q2 2021

Aug 16, 2021
SELL
$104.14 - $124.22 $217,965 - $259,992
-2,093 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$83.7 - $108.93 $175,184 - $227,990
2,093 New
2,093 $215,000
Q4 2020

Feb 16, 2021
SELL
$70.74 - $87.37 $238,040 - $294,000
-3,365 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$64.1 - $83.44 $596,450 - $776,409
-9,305 Reduced 73.44%
3,365 $262,000
Q2 2020

Aug 14, 2020
BUY
$48.54 - $87.1 $615,001 - $1.1 Million
12,670 New
12,670 $811,000
Q3 2019

Nov 14, 2019
SELL
$103.8 - $116.67 $327,800 - $368,443
-3,158 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$85.08 - $105.94 $268,682 - $334,558
3,158 New
3,158 $327,000
Q3 2018

Nov 15, 2018
SELL
$66.98 - $79.03 $1.92 Million - $2.26 Million
-28,637 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$66.33 - $75.72 $1.9 Million - $2.17 Million
28,637 New
28,637 $1.92 Million
Q1 2018

May 16, 2018
SELL
$70.34 - $77.51 $455,803 - $502,264
-6,480 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$70.17 - $77.5 $15,086 - $16,662
-215 Reduced 3.21%
6,480 $486,000
Q3 2017

Nov 14, 2017
BUY
$73.67 - $80.52 $493,220 - $539,081
6,695
6,695 $513,000

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

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $24.1B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email