Voloridge Investment Management, LLC Cincinnati Financial Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $9.61 Million - $10.4 Million	-98,439 Reduced 51.87%	91,352 $9.45 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $5.79 Million - $6.55 Million	59,730 Added 45.92%	189,791 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $12.4 Million - $14.6 Million	130,061 New	130,061 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $5.46 Million - $6.5 Million	-58,499 Reduced 91.11%	5,707 $584,000
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $4.61 Million - $6.2 Million	51,486 Added 404.76%	64,206 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$112.7 - $141.25 $621,427 - $778,852	5,514 Added 76.52%	12,720 $1.51 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $1.36 Million - $1.66 Million	-12,002 Reduced 62.48%	7,206 $980,000
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $2.11 Million - $2.42 Million	19,208 New	19,208 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $3.41 Million - $3.75 Million	-29,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $1.08 Million - $1.29 Million	10,397 Added 53.05%	29,994 $3.5 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $17.5 Million - $22.7 Million	-208,708 Reduced 91.42%	19,597 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $13.8 Million - $17 Million	194,972 Added 584.92%	228,305 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $23.7 Million - $30.9 Million	-370,228 Reduced 91.74%	33,333 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $16.3 Million - $29.2 Million	335,737 Added 495.01%	403,561 $25.8 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $1.95 Million - $3.37 Million	29,247 Added 75.81%	67,824 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $3.97 Million - $4.53 Million	38,577 New	38,577 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $207,600 - $233,340	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $170,160 - $211,880	2,000 New	2,000 $207,000
Q1 2018 May 15, 2018	SELL	$70.34 - $77.51 $2.79 Million - $3.07 Million	-39,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $2.45 Million - $2.7 Million	34,878 Added 727.99%	39,669 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $352,952 - $385,771	4,791	4,791 $367,000

Others Institutions Holding CINF

# of Institutions

871

Shares Held

102M

Call Options Held

282K

Put Options Held

238K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.58 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.21 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.01M
Shares

$815 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$508 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 $21.6B
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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