Xponance, Inc. Cincinnati Financial Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Xponance, Inc. holds 21,803 shares of CINF stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,803

Previous 21,276 2.48%

Holding current value

$2.96 Million

Previous $2.51 Million 18.07%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.7 - $138.2 $60,973 - $72,831	527 Added 2.48%	21,803 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $57,324 - $63,161	-517 Reduced 2.37%	21,276 $2.51 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $191,431 - $225,865	1,819 Added 9.11%	21,793 $2.71 Million
Q4 2023 Jan 31, 2024	SELL	$97.58 - $105.98 $101,190 - $109,901	-1,037 Reduced 4.94%	19,974 $2.07 Million
Q3 2023 Oct 23, 2023	BUY	$96.99 - $109.72 $73,615 - $83,277	759 Added 3.75%	21,011 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$95.55 - $112.43 $14,332 - $16,864	150 Added 0.75%	20,252 $1.97 Million
Q1 2023 Apr 17, 2023	BUY	$101.15 - $127.69 $28,220 - $35,625	279 Added 1.41%	20,102 $2.25 Million
Q4 2022 Jan 23, 2023	BUY	$93.26 - $111.12 $287,240 - $342,249	3,080 Added 18.4%	19,823 $0
Q3 2022 Oct 24, 2022	SELL	$89.57 - $120.36 $612,031 - $822,419	-6,833 Reduced 28.98%	16,743 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$112.7 - $141.25 $1.22 Million - $1.52 Million	-10,786 Reduced 31.39%	23,576 $2.81 Million
Q1 2022 Apr 20, 2022	SELL	$113.11 - $138.15 $2.4 Million - $2.93 Million	-21,224 Reduced 38.18%	34,362 $4.67 Million
Q4 2021 Jan 31, 2022	BUY	$110.01 - $126.18 $5.28 Million - $6.06 Million	47,993 Added 632.07%	55,586 $6.33 Million
Q3 2021 Nov 05, 2021	SELL	$113.7 - $124.86 $85,047 - $93,395	-748 Reduced 8.97%	7,593 $867,000
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $203,177 - $242,353	1,951 Added 30.53%	8,341 $973,000
Q1 2021 May 10, 2021	SELL	$83.7 - $108.93 $8,370 - $10,893	-100 Reduced 1.54%	6,390 $659,000
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $2.14 Million - $2.64 Million	-30,201 Reduced 82.31%	6,490 $567,000
Q3 2020 Oct 26, 2020	BUY	$64.1 - $83.44 $1.96 Million - $2.55 Million	30,510 Added 493.61%	36,691 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $300,025 - $538,365	6,181 New	6,181 $396,000

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 $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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