Kinloch Capital, LLC Cincinnati Financial Corp Transaction History

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 24,155 shares of CINF stock, worth $3.57 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
24,155
Previous 24,794 2.58%
Holding current value
$3.57 Million
Previous $2.93 Million 12.23%
% of portfolio
1.62%
Previous 1.54%

Shares

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

Nov 14, 2024
SELL
$115.7 - $138.2 $73,932 - $88,309
-639 Reduced 2.58%
24,155 $3.29 Million
Q2 2024

Aug 14, 2024
SELL
$110.88 - $122.17 $17,186 - $18,936
-155 Reduced 0.62%
24,794 $2.93 Million
Q1 2024

May 15, 2024
BUY
$105.24 - $124.17 $302,985 - $357,485
2,879 Added 13.04%
24,949 $3.1 Million
Q4 2023

Feb 13, 2024
SELL
$97.58 - $105.98 $65,964 - $71,642
-676 Reduced 2.97%
22,070 $2.28 Million
Q3 2023

Nov 14, 2023
BUY
$96.99 - $109.72 $36,565 - $41,364
377 Added 1.69%
22,746 $2.33 Million
Q2 2023

Aug 14, 2023
SELL
$95.55 - $112.43 $21,116 - $24,847
-221 Reduced 0.98%
22,369 $2.18 Million
Q1 2023

May 12, 2023
SELL
$101.15 - $127.69 $276,645 - $349,232
-2,735 Reduced 10.8%
22,590 $2.53 Million
Q4 2022

Feb 14, 2023
BUY
$93.26 - $111.12 $51,386 - $61,227
551 Added 2.22%
25,325 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $98,795 - $132,757
1,103 Added 4.66%
24,774 $2.22 Million
Q2 2022

Aug 15, 2022
BUY
$112.7 - $141.25 $80,017 - $100,287
710 Added 3.09%
23,671 $2.82 Million
Q1 2022

May 12, 2022
BUY
$113.11 - $138.15 $144,667 - $176,693
1,279 Added 5.9%
22,961 $3.12 Million
Q4 2021

Jan 20, 2022
SELL
$110.01 - $126.18 $103,079 - $118,230
-937 Reduced 4.14%
21,682 $2.47 Million
Q3 2021

Oct 21, 2021
BUY
$113.7 - $124.86 $135,871 - $149,207
1,195 Added 5.58%
22,619 $2.58 Million
Q2 2021

Aug 04, 2021
BUY
$104.14 - $124.22 $34,782 - $41,489
334 Added 1.58%
21,424 $2.5 Million
Q1 2021

May 11, 2021
SELL
$83.7 - $108.93 $447,125 - $581,904
-5,342 Reduced 20.21%
21,090 $2.17 Million
Q4 2020

Jan 21, 2021
BUY
$70.74 - $87.37 $1.87 Million - $2.31 Million
26,432 New
26,432 $2.31 Million

Others Institutions Holding CINF

# of Institutions
906
Shares Held
105M
Call Options Held
292K
Put Options Held
187K
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 $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
Track This Portfolio

Track Kinloch Capital, LLC Portfolio

Follow Kinloch Capital, 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 Kinloch Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kinloch Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email