Trustcore Financial Services, LLC Cincinnati Financial Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,067 shares of CINF stock, worth $729,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,067

Previous 4,950 2.36%

Holding current value

$729,901

Previous $443,000 16.93%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $10,911 - $13,001	117 Added 2.36%	5,067 $518,000
Q3 2022 Nov 03, 2022	BUY	$89.57 - $120.36 $2,507 - $3,370	28 Added 0.57%	4,950 $443,000
Q2 2022 Jul 26, 2022	BUY	$112.7 - $141.25 $2,479 - $3,107	22 Added 0.45%	4,922 $586,000
Q1 2022 May 09, 2022	BUY	$113.11 - $138.15 $501,077 - $612,004	4,430 Added 942.55%	4,900 $666,000
Q4 2021 Feb 09, 2022	SELL	$110.01 - $126.18 $493,504 - $566,043	-4,486 Reduced 90.52%	470 $54,000
Q3 2021 Nov 08, 2021	BUY	$113.7 - $124.86 $2,615 - $2,871	23 Added 0.47%	4,956 $566,000
Q2 2021 Aug 02, 2021	BUY	$104.14 - $124.22 $2,707 - $3,229	26 Added 0.53%	4,933 $575,000
Q1 2021 Apr 30, 2021	BUY	$83.7 - $108.93 $2,427 - $3,158	29 Added 0.59%	4,907 $506,000
Q4 2020 Feb 04, 2021	BUY	$70.74 - $87.37 $2,334 - $2,883	33 Added 0.68%	4,878 $426,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $83.44 $2,243 - $2,920	35 Added 0.73%	4,845 $378,000
Q2 2020 Jul 29, 2020	BUY	$48.54 - $87.1 $1,553 - $2,787	32 Added 0.67%	4,810 $308,000
Q1 2020 May 07, 2020	BUY	$66.78 - $115.21 $1,469 - $2,534	22 Added 0.46%	4,778 $361,000
Q4 2019 Jan 30, 2020	SELL	$102.99 - $117.41 $46,963 - $53,538	-456 Reduced 8.75%	4,756 $500,000
Q3 2019 Oct 30, 2019	BUY	$103.8 - $116.67 $13,286 - $14,933	128 Added 2.52%	5,212 $608,000
Q2 2019 Jul 25, 2019	BUY	$85.08 - $105.94 $2,467 - $3,072	29 Added 0.57%	5,084 $527,000
Q1 2019 May 07, 2019	BUY	$74.4 - $86.99 $376,092 - $439,734	5,055 New	5,055 $434,000
Q4 2018 Feb 05, 2019	SELL	$71.39 - $82.64 $356,378 - $412,538	-4,992 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.98 - $79.03 $2,210 - $2,607	33 Added 0.67%	4,992 $383,000
Q2 2018 Jul 30, 2018	BUY	$66.33 - $75.72 $2,056 - $2,347	31 Added 0.63%	4,959 $332,000
Q1 2018 May 04, 2018	BUY	$70.34 - $77.51 $41,359 - $45,575	588 Added 13.55%	4,928 $366,000
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $304,537 - $336,350	4,340	4,340 $325,000

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 $22.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Cincinnati Financial Corp Transaction History