Acadian Asset Management LLC Cincinnati Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,558 shares of CINF stock, worth $541,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558

Previous 34,490 89.68%

Holding current value

$541,847

Previous $4.07 Million 88.13%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $3.58 Million - $4.27 Million	-30,932 Reduced 89.68%	3,558 $483,000
Q2 2024 Aug 06, 2024	SELL	$110.88 - $122.17 $6.29 Million - $6.93 Million	-56,690 Reduced 62.17%	34,490 $4.07 Million
Q1 2024 May 10, 2024	SELL	$105.24 - $124.17 $17 Million - $20 Million	-161,216 Reduced 63.87%	91,180 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $22.2 Million - $24.1 Million	227,308 Added 906.04%	252,396 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $2.43 Million - $2.75 Million	25,088 New	25,088 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$112.7 - $141.25 $10.8 Million - $13.5 Million	95,785 Added 3331.65%	98,660 $11.7 Million
Q1 2022 May 12, 2022	SELL	$113.11 - $138.15 $231,423 - $282,654	-2,046 Reduced 41.58%	2,875 $390,000
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $196,037 - $224,852	1,782 Added 56.77%	4,921 $560,000
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $356,904 - $391,935	3,139 New	3,139 $358,000
Q2 2021 Aug 11, 2021	SELL	$104.14 - $124.22 $148,920 - $177,634	-1,430 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$83.7 - $108.93 $19,334 - $25,162	-231 Reduced 13.91%	1,430 $147,000
Q4 2020 Feb 11, 2021	BUY	$70.74 - $87.37 $83,260 - $102,834	1,177 Added 243.18%	1,661 $145,000
Q3 2020 Nov 09, 2020	SELL	$64.1 - $83.44 $4.25 Million - $5.54 Million	-66,357 Reduced 99.28%	484 $38,000
Q2 2020 Aug 12, 2020	SELL	$48.54 - $87.1 $1.69 Million - $3.03 Million	-34,755 Reduced 34.21%	66,841 $4.28 Million
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $9.05 Million - $15.6 Million	-135,559 Reduced 57.16%	101,596 $7.67 Million
Q4 2019 Feb 06, 2020	SELL	$102.99 - $117.41 $6.9 Million - $7.87 Million	-67,015 Reduced 22.03%	237,155 $24.9 Million
Q3 2019 Nov 07, 2019	BUY	$103.8 - $116.67 $6.03 Million - $6.78 Million	58,118 Added 23.62%	304,170 $35.5 Million
Q2 2019 Aug 08, 2019	BUY	$85.08 - $105.94 $17.6 Million - $22 Million	207,326 Added 535.37%	246,052 $25.5 Million
Q1 2019 May 09, 2019	BUY	$74.4 - $86.99 $2.83 Million - $3.31 Million	38,101 Added 6096.16%	38,726 $3.33 Million
Q3 2017 Oct 13, 2017	BUY	$73.67 - $80.52 $46,043 - $50,325	625	625 $48,000

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 $24.2B
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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Acadian Asset Management LLC Cincinnati Financial Corp Transaction History