Community Financial Services Group, LLC Cincinnati Financial Corp Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 3,441 shares of CINF stock, worth $499,874. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,856 10.76%

Holding current value

$499,874

Previous $455 Million 2.85%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$115.7 - $138.2 $48,015 - $57,352	-415 Reduced 10.76%	3,441 $468 Million
Q2 2024 Jul 25, 2024	SELL	$110.88 - $122.17 $131,947 - $145,382	-1,190 Reduced 23.58%	3,856 $455 Million
Q1 2024 Apr 23, 2024	SELL	$105.24 - $124.17 $2.56 Million - $3.03 Million	-24,365 Reduced 82.84%	5,046 $627 Million
Q3 2023 Nov 07, 2023	BUY	$96.99 - $109.72 $182,729 - $206,712	1,884 Added 6.84%	29,411 $3.01 Billion
Q4 2021 Mar 10, 2022	BUY	$110.01 - $126.18 $41,143 - $47,191	374 Added 1.38%	27,527 $3.14 Million
Q3 2021 Nov 09, 2021	SELL	$113.7 - $124.86 $8,982 - $9,863	-79 Reduced 0.29%	27,153 $3.1 Million
Q2 2021 Jul 23, 2021	SELL	$104.14 - $124.22 $16,141 - $19,254	-155 Reduced 0.57%	27,232 $3.18 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $228,333 - $297,161	-2,728 Reduced 9.06%	27,387 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$70.74 - $87.37 $139,499 - $172,293	-1,972 Reduced 6.15%	30,115 $2.63 Million
Q3 2020 Oct 29, 2020	SELL	$64.1 - $83.44 $53,908 - $70,173	-841 Reduced 2.55%	32,087 $2.5 Million
Q2 2020 Jul 24, 2020	BUY	$48.54 - $87.1 $60,189 - $108,004	1,240 Added 3.91%	32,928 $2.11 Million
Q1 2020 Apr 10, 2020	BUY	$66.78 - $115.21 $130,554 - $225,235	1,955 Added 6.58%	31,688 $2.39 Million
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $59,219 - $67,510	-575 Reduced 1.9%	29,733 $3.13 Million
Q3 2019 Oct 24, 2019	SELL	$103.8 - $116.67 $143,763 - $161,587	-1,385 Reduced 4.37%	30,308 $3.54 Million
Q2 2019 Jul 24, 2019	BUY	$85.08 - $105.94 $11,060 - $13,772	130 Added 0.41%	31,693 $3.29 Million
Q1 2019 Apr 22, 2019	BUY	$74.4 - $86.99 $82,584 - $96,558	1,110 Added 3.64%	31,563 $2.71 Million
Q4 2018 Feb 04, 2019	BUY	$71.39 - $82.64 $2.17 Million - $2.52 Million	30,453 New	30,453 $2.36 Million

Others Institutions Holding CINF

# of Institutions

848

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 $23.1B
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 ...

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Community Financial Services Group, LLC Cincinnati Financial Corp Transaction History