Brandywine Global Investment Management, LLC Cincinnati Financial Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 95,179 shares of CINF stock, worth $14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
95,179
Previous 82,097 15.93%
Holding current value
$14 Million
Previous $11.8 Million 19.17%
% of portfolio
0.1%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$133.67 - $147.81 $1.75 Million - $1.93 Million
13,082 Added 15.93%
95,179 $14.1 Million
Q4 2024

Feb 12, 2025
SELL
$132.86 - $160.16 $886,973 - $1.07 Million
-6,676 Reduced 7.52%
82,097 $11.8 Million
Q3 2024

Nov 12, 2024
BUY
$115.7 - $138.2 $476,221 - $568,831
4,116 Added 4.86%
88,773 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$110.88 - $122.17 $480,664 - $529,606
4,335 Added 5.4%
84,657 $10 Million
Q1 2024

May 13, 2024
SELL
$105.24 - $124.17 $42,937 - $50,661
-408 Reduced 0.51%
80,322 $9.97 Million
Q4 2023

Feb 09, 2024
SELL
$97.58 - $105.98 $288,836 - $313,700
-2,960 Reduced 3.54%
80,730 $8.35 Million
Q3 2023

Nov 13, 2023
SELL
$96.99 - $109.72 $466,230 - $527,424
-4,807 Reduced 5.43%
83,690 $8.56 Million
Q2 2023

Aug 11, 2023
SELL
$95.55 - $112.43 $772,999 - $909,558
-8,090 Reduced 8.38%
88,497 $8.61 Million
Q1 2023

May 12, 2023
SELL
$101.15 - $127.69 $666,881 - $841,860
-6,593 Reduced 6.39%
96,587 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$93.26 - $111.12 $701,781 - $836,178
-7,525 Reduced 6.8%
103,180 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$89.57 - $120.36 $206,548 - $277,550
-2,306 Reduced 2.04%
110,705 $9.92 Million
Q2 2022

Aug 11, 2022
SELL
$112.7 - $141.25 $821,244 - $1.03 Million
-7,287 Reduced 6.06%
113,011 $13.4 Million
Q1 2022

May 13, 2022
SELL
$113.11 - $138.15 $663,616 - $810,526
-5,867 Reduced 4.65%
120,298 $16.4 Million
Q4 2021

Feb 11, 2022
SELL
$110.01 - $126.18 $247,742 - $284,157
-2,252 Reduced 1.75%
126,165 $14.4 Million
Q3 2021

Nov 12, 2021
SELL
$113.7 - $124.86 $947,121 - $1.04 Million
-8,330 Reduced 6.09%
128,417 $14.7 Million
Q2 2021

Aug 13, 2021
BUY
$104.14 - $124.22 $6.49 Million - $7.74 Million
62,318 Added 83.73%
136,747 $15.9 Million
Q1 2021

May 13, 2021
BUY
$83.7 - $108.93 $6.23 Million - $8.11 Million
74,429 New
74,429 $7.67 Million
Q3 2020

Nov 12, 2020
SELL
$64.1 - $83.44 $88,137 - $114,730
-1,375 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$48.54 - $87.1 $5.87 Million - $10.5 Million
-120,977 Reduced 98.88%
1,375 $89,000
Q1 2020

May 15, 2020
SELL
$66.78 - $115.21 $81,538 - $140,671
-1,221 Reduced 0.99%
122,352 $9.23 Million
Q4 2019

Feb 14, 2020
SELL
$102.99 - $117.41 $701,155 - $799,327
-6,808 Reduced 5.22%
123,573 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
$103.8 - $116.67 $1.05 Million - $1.18 Million
-10,084 Reduced 7.18%
130,381 $15.2 Million
Q2 2019

Aug 14, 2019
SELL
$85.08 - $105.94 $417,742 - $520,165
-4,910 Reduced 3.38%
140,465 $14.6 Million
Q1 2019

May 15, 2019
SELL
$74.4 - $86.99 $263,673 - $308,292
-3,544 Reduced 2.38%
145,375 $12.5 Million
Q4 2018

Feb 14, 2019
SELL
$71.39 - $82.64 $102,230 - $118,340
-1,432 Reduced 0.95%
148,919 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$66.98 - $79.03 $380,848 - $449,364
-5,686 Reduced 3.64%
150,351 $11.5 Million
Q2 2018

Aug 14, 2018
SELL
$66.33 - $75.72 $155,079 - $177,033
-2,338 Reduced 1.48%
156,037 $10.4 Million
Q1 2018

May 15, 2018
BUY
$70.34 - $77.51 $1.17 Million - $1.29 Million
16,658 Added 11.75%
158,375 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$70.17 - $77.5 $1.02 Million - $1.12 Million
14,512 Added 11.41%
141,717 $10.6 Million
Q3 2017

Nov 14, 2017
SELL
$73.67 - $80.52 $323,705 - $353,804
-4,394 Reduced 3.34%
127,205 $9.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
131,599
131,599 $9.54 Million

Others Institutions Holding CINF

# of Institutions
938
Shares Held
107M
Call Options Held
349K
Put Options Held
260K
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 $23.4B
  • 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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