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 88,773 shares of CINF stock, worth $12.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
88,773
Previous 84,657 4.86%
Holding current value
$12.2 Million
Previous $10 Million 20.83%
% of portfolio
0.08%
Previous 0.08%

Shares

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

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 ...
More about CINF
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