Andra Ap Fonden Cincinnati Financial Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Andra Ap Fonden holds 42,000 shares of CINF stock, worth $5.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,000

Previous 56,700 25.93%

Holding current value

$5.68 Million

Previous $7.72 Million 21.78%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$132.86 - $160.16 $1.95 Million - $2.35 Million	-14,700 Reduced 25.93%	42,000 $6.04 Million
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $358,670 - $428,419	-3,100 Reduced 5.18%	56,700 $7.72 Million
Q2 2024 Aug 07, 2024	BUY	$110.88 - $122.17 $1.04 Million - $1.15 Million	9,400 Added 18.65%	59,800 $7.06 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $5.3 Million - $6.26 Million	50,400 New	50,400 $6.26 Million
Q2 2023 Aug 09, 2023	BUY	$95.55 - $112.43 $181,545 - $213,617	1,900 Added 4.82%	41,300 $4.02 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $364,140 - $459,684	-3,600 Reduced 8.37%	39,400 $4.42 Million
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $3.96 Million - $4.72 Million	-42,500 Reduced 49.71%	43,000 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1.1 Million - $1.48 Million	12,300 Added 16.8%	85,500 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $1.25 Million - $1.57 Million	-11,100 Reduced 13.17%	73,200 $8.71 Million
Q4 2021 Feb 15, 2022	BUY	$110.01 - $126.18 $407,037 - $466,866	3,700 Added 4.59%	84,300 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $68,220 - $74,916	600 Added 0.75%	80,600 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $989,330 - $1.18 Million	9,500 Added 13.48%	80,000 $9.33 Million
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $50,220 - $65,358	600 Added 0.86%	70,500 $7.27 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $318,330 - $393,165	-4,500 Reduced 6.05%	69,900 $6.11 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $782,019 - $1.02 Million	-12,200 Reduced 14.09%	74,400 $5.8 Million
Q2 2020 Aug 06, 2020	BUY	$48.54 - $87.1 $689,268 - $1.24 Million	14,200 Added 19.61%	86,600 $5.55 Million
Q1 2020 May 13, 2020	SELL	$66.78 - $115.21 $40,068 - $69,126	-600 Reduced 0.82%	72,400 $5.46 Million
Q4 2019 Feb 10, 2020	SELL	$102.99 - $117.41 $257,475 - $293,525	-2,500 Reduced 3.31%	73,000 $7.68 Million
Q3 2019 Nov 19, 2019	BUY	$103.8 - $116.67 $778,500 - $875,025	7,500 Added 11.03%	75,500 $8.81 Million
Q2 2019 Aug 15, 2019	SELL	$85.08 - $105.94 $544,512 - $678,016	-6,400 Reduced 8.6%	68,000 $7.05 Million
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $178,560 - $208,776	-2,400 Reduced 3.13%	74,400 $6.39 Million
Q3 2018 Oct 16, 2018	SELL	$66.98 - $79.03 $1.22 Million - $1.44 Million	-18,200 Reduced 19.16%	76,800 $5.9 Million
Q2 2018 Aug 17, 2018	SELL	$66.33 - $75.72 $238,788 - $272,592	-3,600 Reduced 3.65%	95,000 $6.35 Million
Q1 2018 Apr 10, 2018	SELL	$70.34 - $77.51 $6.44 Million - $7.09 Million	-91,496 Reduced 48.13%	98,600 $7.32 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $1.19 Million - $1.31 Million	16,925 Added 9.77%	190,096 $14.3 Million
Q3 2017 Oct 31, 2017	BUY	$73.67 - $80.52 $12.8 Million - $13.9 Million	173,171	173,171 $13.3 Million

Others Institutions Holding CINF

# of Institutions

901

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

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 $21.5B
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 ...

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