Xml Financial, LLC Cincinnati Financial Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Xml Financial, LLC holds 3,619 shares of CINF stock, worth $549,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,595 0.67%

Holding current value

$549,291

Previous $424,000 16.04%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.7 - $138.2 $2,776 - $3,316	24 Added 0.67%	3,619 $492,000
Q2 2024 Jul 22, 2024	BUY	$110.88 - $122.17 $2,661 - $2,932	24 Added 0.67%	3,595 $424,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $2,525 - $2,980	24 Added 0.68%	3,571 $443,000
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $2,537 - $2,755	26 Added 0.74%	3,547 $366,000
Q3 2023 Nov 06, 2023	BUY	$96.99 - $109.72 $2,521 - $2,852	26 Added 0.74%	3,521 $360,000
Q2 2023 Aug 07, 2023	BUY	$95.55 - $112.43 $2,293 - $2,698	24 Added 0.69%	3,495 $340,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $2,225 - $2,809	22 Added 0.64%	3,471 $389,000
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $19,118 - $22,779	-205 Reduced 5.61%	3,449 $353,000
Q3 2022 Nov 04, 2022	BUY	$89.57 - $120.36 $1,970 - $2,647	22 Added 0.61%	3,654 $327,000
Q2 2022 Aug 01, 2022	BUY	$112.7 - $141.25 $2,028 - $2,542	18 Added 0.5%	3,632 $432,000
Q1 2022 May 02, 2022	BUY	$113.11 - $138.15 $2,149 - $2,624	19 Added 0.53%	3,614 $491,000
Q4 2021 Feb 01, 2022	BUY	$110.01 - $126.18 $2,090 - $2,397	19 Added 0.53%	3,595 $410,000
Q3 2021 Nov 01, 2021	BUY	$113.7 - $124.86 $2,160 - $2,372	19 Added 0.53%	3,576 $408,000
Q2 2021 Aug 10, 2021	BUY	$104.14 - $124.22 $2,186 - $2,608	21 Added 0.59%	3,557 $415,000
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $1,925 - $2,505	23 Added 0.65%	3,536 $365,000
Q4 2020 Feb 08, 2021	BUY	$70.74 - $87.37 $1,839 - $2,271	26 Added 0.75%	3,513 $307,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $1,922 - $2,503	30 Added 0.87%	3,487 $272,000
Q2 2020 Jul 31, 2020	BUY	$48.54 - $87.1 $1,213 - $2,177	25 Added 0.73%	3,457 $221,000
Q1 2020 May 08, 2020	BUY	$66.78 - $115.21 $1,202 - $2,073	18 Added 0.53%	3,432 $259,000
Q4 2019 Feb 04, 2020	BUY	$102.99 - $117.41 $351,607 - $400,837	3,414 New	3,414 $359,000

Others Institutions Holding CINF

# of Institutions

843

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 $24.2B
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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Xml Financial, LLC Cincinnati Financial Corp Transaction History