Exodus Point Capital Management, LP Cincinnati Financial Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $455,495 - $501,874	4,108 New	4,108 $485,000
Q3 2023 Nov 09, 2023	SELL	$96.99 - $109.72 $1.04 Million - $1.18 Million	-10,734 Reduced 26.56%	29,677 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$95.55 - $112.43 $538,997 - $634,217	-5,641 Reduced 12.25%	40,411 $3.93 Million
Q1 2023 May 11, 2023	BUY	$101.15 - $127.69 $4.66 Million - $5.88 Million	46,052 New	46,052 $5.16 Million
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $4.8 Million - $6.44 Million	-53,537 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$112.7 - $141.25 $4.45 Million - $5.58 Million	39,471 Added 280.61%	53,537 $6.37 Million
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $6.01 Million - $7.33 Million	-53,091 Reduced 79.06%	14,066 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $4.73 Million - $5.42 Million	42,993 Added 177.92%	67,157 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $2.46 Million - $2.7 Million	21,593 Added 839.87%	24,164 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $1.04 Million - $1.24 Million	-9,965 Reduced 79.49%	2,571 $300,000
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $1.05 Million - $1.37 Million	12,536 New	12,536 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $3.43 Million - $4.47 Million	-53,515 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $979,343 - $1.76 Million	20,176 Added 60.52%	53,515 $3.43 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $1.95 Million - $3.36 Million	29,137 Added 693.41%	33,339 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $432,763 - $493,356	4,202 New	4,202 $442,000

Others Institutions Holding CINF

# of Institutions

906

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.83 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.28M
Shares

$1.37 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.01M
Shares

$888 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

3.93M
Shares

$581 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 $23.5B
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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