Apg Asset Management N.V. Cincinnati Financial Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 354,374 shares of CINF stock, worth $42.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

354,374

Previous 356,025 0.46%

Holding current value

$42.1 Million

Previous $36.8 Million 19.46%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $173,751 - $205,004	-1,651 Reduced 0.46%	354,374 $44 Million
Q4 2023 Feb 13, 2024	SELL	$97.58 - $105.98 $338,017 - $367,114	-3,464 Reduced 0.96%	356,025 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $790,371 - $894,108	-8,149 Reduced 2.22%	359,489 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $9,555 - $11,243	-100 Reduced 0.03%	367,638 $35.8 Million
Q1 2023 May 12, 2023	SELL	$101.15 - $127.69 $10.6 Million - $13.4 Million	-104,589 Reduced 22.14%	367,738 $41.2 Million

Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $623,070 - $742,392	6,681 Added 1.43%	472,327 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $868,828 - $1.17 Million	-9,700 Reduced 2.04%	465,646 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $1.03 Million - $1.29 Million	9,100 Added 1.95%	475,346 $54.1 Million
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $11.3 Million - $13.8 Million	99,973 Added 27.29%	466,246 $57 Million
Q4 2021 Feb 11, 2022	SELL	$110.01 - $126.18 $2.82 Million - $3.23 Million	-25,636 Reduced 6.54%	366,273 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $4.35 Million - $4.77 Million	-38,216 Reduced 8.88%	391,909 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $3.67 Million - $4.37 Million	35,200 Added 8.91%	430,125 $42.3 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $6.69 Million - $8.71 Million	79,917 Added 25.37%	394,925 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $15 Million - $18.6 Million	-212,391 Reduced 40.27%	315,008 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $4.61 Million - $6 Million	71,917 Added 15.79%	527,399 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.54 - $87.1 $9.14 Million - $16.4 Million	-188,275 Reduced 29.25%	455,482 $26 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $43 Million - $74.2 Million	643,757 New	643,757 $48.6 Million
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $87.3 Million - $151 Million	-1,306,855 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$102.99 - $117.41 $4.81 Million - $5.49 Million	46,730 Added 3.71%	1,306,855 $122 Million
Q3 2019 Nov 08, 2019	BUY	$103.8 - $116.67 $54.8 Million - $61.6 Million	527,725 Added 72.05%	1,260,125 $135 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $62.3 Million - $77.6 Million	732,400 New	732,400 $66.7 Million

Others Institutions Holding CINF

# of Institutions

796

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

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 $18.9B
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 ...

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Apg Asset Management N.V. Cincinnati Financial Corp Transaction History