Aegon Asset Management Uk PLC Cincinnati Financial Corp Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 292,640 shares of CINF stock, worth $40 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

292,640

Previous 189,572 54.37%

Holding current value

$40 Million

Previous $23.5 Million 46.74%

% of portfolio

0.49%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$110.88 - $122.17 $11.4 Million - $12.6 Million	103,068 Added 54.37%	292,640 $34.5 Million
Q1 2024 Apr 18, 2024	SELL	$105.24 - $124.17 $1.45 Million - $1.71 Million	-13,768 Reduced 6.77%	189,572 $23.5 Million
Q4 2023 Jan 11, 2024	SELL	$97.58 - $105.98 $923,497 - $1 Million	-9,464 Reduced 4.45%	203,340 $21 Million
Q2 2023 Jul 28, 2023	SELL	$95.55 - $112.43 $3.35 Million - $3.94 Million	-35,010 Reduced 14.13%	212,804 $20.7 Million
Q1 2023 Apr 14, 2023	SELL	$101.15 - $127.69 $2.18 Million - $2.75 Million	-21,575 Reduced 8.01%	247,814 $27.7 Million
Q4 2022 Oct 19, 2023	BUY	$93.26 - $111.12 $5.28 Million - $6.29 Million	56,585 Added 26.59%	269,389 $27.6 Million
Q4 2022 Jan 17, 2023	BUY	$93.26 - $111.12 $316,804 - $377,474	3,397 Added 1.28%	269,389 $27.6 Million
Q3 2022 Oct 18, 2022	SELL	$89.57 - $120.36 $890,415 - $1.2 Million	-9,941 Reduced 3.6%	265,992 $23.9 Million
Q2 2022 Jul 12, 2022	SELL	$112.7 - $141.25 $567,557 - $711,335	-5,036 Reduced 1.79%	275,933 $32.8 Million
Q1 2022 Apr 28, 2022	SELL	$113.11 - $138.15 $552,881 - $675,277	-4,888 Reduced 1.71%	280,969 $38.2 Million
Q4 2021 Jan 24, 2022	BUY	$110.01 - $126.18 $264,794 - $303,715	2,407 Added 0.85%	285,857 $32.5 Million
Q3 2021 Oct 28, 2021	SELL	$113.7 - $124.86 $1.25 Million - $1.38 Million	-11,030 Reduced 3.75%	283,450 $32.4 Million
Q2 2021 Jul 28, 2021	SELL	$104.14 - $124.22 $5.46 Million - $6.52 Million	-52,461 Reduced 15.12%	294,480 $34.3 Million
Q1 2021 May 07, 2021	SELL	$83.7 - $108.93 $4.31 Million - $5.61 Million	-51,461 Reduced 12.92%	346,941 $35.8 Million
Q4 2020 Jan 25, 2021	BUY	$70.74 - $87.37 $19.5 Million - $24 Million	275,253 Added 223.51%	398,402 $34.8 Million
Q3 2020 Oct 30, 2020	BUY	$64.1 - $83.44 $1.16 Million - $1.52 Million	18,170 Added 17.31%	123,149 $9.6 Million
Q2 2020 Aug 06, 2020	SELL	$48.54 - $87.1 $1.13 Million - $2.03 Million	-23,312 Reduced 18.17%	104,979 $6.72 Million
Q1 2020 Apr 30, 2020	BUY	$66.78 - $115.21 $125,613 - $216,710	1,881 Added 1.49%	128,291 $9.68 Million
Q3 2019 Oct 21, 2019	BUY	$103.8 - $116.67 $1.48 Million - $1.67 Million	14,286 Added 12.74%	126,410 $14.7 Million
Q2 2019 Jul 09, 2019	SELL	$85.08 - $105.94 $25,098 - $31,252	-295 Reduced 0.26%	112,124 $11.6 Million
Q1 2019 Apr 10, 2019	BUY	$74.4 - $86.99 $8.36 Million - $9.78 Million	112,419 New	112,419 $9.66 Million

Others Institutions Holding CINF

# of Institutions

799

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.8B
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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Aegon Asset Management Uk PLC Cincinnati Financial Corp Transaction History