Aqr Capital Management LLC Cincinnati Financial Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,021,433 shares of CINF stock, worth $155 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,021,433
Previous 981,333 4.09%
Holding current value
$155 Million
Previous $116 Million 19.92%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$115.7 - $138.2 $4.64 Million - $5.54 Million
40,100 Added 4.09%
1,021,433 $139 Million
Q2 2024

Aug 14, 2024
BUY
$110.88 - $122.17 $30.8 Million - $33.9 Million
277,550 Added 39.44%
981,333 $116 Million
Q1 2024

May 15, 2024
BUY
$105.24 - $124.17 $5.6 Million - $6.61 Million
53,240 Added 8.18%
703,783 $87.4 Million
Q4 2023

Feb 14, 2024
BUY
$97.58 - $105.98 $36.7 Million - $39.9 Million
376,513 Added 137.4%
650,543 $67.3 Million
Q3 2023

Nov 14, 2023
BUY
$96.99 - $109.72 $25.2 Million - $28.5 Million
260,122 Added 1870.3%
274,030 $28 Million
Q2 2023

Aug 14, 2023
SELL
$95.55 - $112.43 $307,193 - $361,462
-3,215 Reduced 18.78%
13,908 $1.35 Million
Q1 2023

May 15, 2023
SELL
$101.15 - $127.69 $364,443 - $460,067
-3,603 Reduced 17.38%
17,123 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$93.26 - $111.12 $556,668 - $663,275
-5,969 Reduced 22.36%
20,726 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$89.57 - $120.36 $3.31 Million - $4.45 Million
-36,980 Reduced 58.08%
26,695 $2.39 Million
Q2 2022

Aug 15, 2022
SELL
$112.7 - $141.25 $2.68 Million - $3.36 Million
-23,804 Reduced 27.21%
63,675 $7.41 Million
Q1 2022

May 16, 2022
BUY
$113.11 - $138.15 $6.45 Million - $7.88 Million
57,054 Added 187.52%
87,479 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$110.01 - $126.18 $1.53 Million - $1.75 Million
13,875 Added 83.84%
30,425 $3.46 Million
Q3 2021

Nov 15, 2021
BUY
$113.7 - $124.86 $576,117 - $632,665
5,067 Added 44.13%
16,550 $1.89 Million
Q2 2021

Aug 16, 2021
BUY
$104.14 - $124.22 $674,098 - $804,076
6,473 Added 129.2%
11,483 $1.34 Million
Q1 2021

May 17, 2021
SELL
$83.7 - $108.93 $30,885 - $40,195
-369 Reduced 6.86%
5,010 $516,000
Q4 2020

Feb 16, 2021
BUY
$70.74 - $87.37 $182,438 - $225,327
2,579 Added 92.11%
5,379 $461,000
Q3 2020

Nov 16, 2020
SELL
$64.1 - $83.44 $5.08 Million - $6.61 Million
-79,227 Reduced 96.59%
2,800 $218,000
Q2 2020

Aug 17, 2020
SELL
$48.54 - $87.1 $198,625 - $356,413
-4,092 Reduced 4.75%
82,027 $5.22 Million
Q1 2020

May 15, 2020
SELL
$66.78 - $115.21 $3.15 Million - $5.44 Million
-47,195 Reduced 35.4%
86,119 $6.5 Million
Q4 2019

Feb 14, 2020
BUY
$102.99 - $117.41 $4.74 Million - $5.4 Million
45,990 Added 52.67%
133,314 $14 Million
Q3 2019

Nov 14, 2019
BUY
$103.8 - $116.67 $651,137 - $731,870
6,273 Added 7.74%
87,324 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$85.08 - $105.94 $4.21 Million - $5.24 Million
49,481 Added 156.73%
81,051 $8.4 Million
Q1 2019

May 14, 2019
BUY
$74.4 - $86.99 $418,648 - $489,492
5,627 Added 21.69%
31,570 $2.7 Million
Q4 2018

Feb 14, 2019
BUY
$71.39 - $82.64 $180,616 - $209,079
2,530 Added 10.81%
25,943 $2.01 Million
Q3 2018

Nov 15, 2018
BUY
$66.98 - $79.03 $6,095 - $7,191
91 Added 0.39%
23,413 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$66.33 - $75.72 $23,878 - $27,259
360 Added 1.57%
23,322 $1.56 Million
Q1 2018

May 15, 2018
SELL
$70.34 - $77.51 $167,901 - $185,016
-2,387 Reduced 9.42%
22,962 $1.71 Million
Q4 2017

Feb 14, 2018
SELL
$70.17 - $77.5 $446,912 - $493,597
-6,369 Reduced 20.08%
25,349 $1.9 Million
Q3 2017

Nov 14, 2017
BUY
$73.67 - $80.52 $2.34 Million - $2.55 Million
31,718
31,718 $2.43 Million

Others Institutions Holding CINF

# of Institutions
843
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • 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 ...
More about CINF
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