Charles Schwab Investment Management Inc Cincinnati Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,782,221 shares of CINF stock, worth $905 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,782,221
Previous 4,563,302 26.71%
Holding current value
$905 Million
Previous $539 Million 45.99%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$115.7 - $138.2 $141 Million - $168 Million
1,218,919 Added 26.71%
5,782,221 $787 Million
Q2 2024

Aug 12, 2024
BUY
$110.88 - $122.17 $6.25 Million - $6.88 Million
56,337 Added 1.25%
4,563,302 $539 Million
Q1 2024

May 08, 2024
BUY
$105.24 - $124.17 $379 Million - $447 Million
3,597,839 Added 395.75%
4,506,965 $560 Million
Q4 2023

Feb 06, 2024
BUY
$97.58 - $105.98 $3.08 Million - $3.35 Million
31,581 Added 3.6%
909,126 $94.1 Million
Q3 2023

Nov 08, 2023
BUY
$96.99 - $109.72 $1.2 Million - $1.36 Million
12,388 Added 1.43%
877,545 $89.8 Million
Q2 2023

Aug 09, 2023
BUY
$95.55 - $112.43 $1.11 Million - $1.31 Million
11,622 Added 1.36%
865,157 $84.2 Million
Q1 2023

May 11, 2023
SELL
$101.15 - $127.69 $251 Million - $317 Million
-2,481,342 Reduced 74.41%
853,535 $95.7 Million
Q4 2022

Feb 13, 2023
BUY
$93.26 - $111.12 $43.1 Million - $51.3 Million
461,858 Added 16.08%
3,334,877 $341 Million
Q3 2022

Nov 14, 2022
BUY
$89.57 - $120.36 $26 Million - $34.9 Million
290,207 Added 11.24%
2,873,019 $257 Million
Q2 2022

Aug 15, 2022
BUY
$112.7 - $141.25 $18 Million - $22.6 Million
160,120 Added 6.61%
2,582,812 $307 Million
Q1 2022

May 13, 2022
BUY
$113.11 - $138.15 $19.9 Million - $24.3 Million
175,968 Added 7.83%
2,422,692 $329 Million
Q4 2021

Feb 11, 2022
BUY
$110.01 - $126.18 $9.49 Million - $10.9 Million
86,228 Added 3.99%
2,246,724 $256 Million
Q3 2021

Nov 16, 2021
BUY
$113.7 - $124.86 $20.3 Million - $22.3 Million
178,506 Added 9.01%
2,160,496 $247 Million
Q2 2021

Aug 16, 2021
BUY
$104.14 - $124.22 $20.9 Million - $24.9 Million
200,443 Added 11.25%
1,981,990 $231 Million
Q1 2021

May 17, 2021
SELL
$83.7 - $108.93 $11.2 Million - $14.6 Million
-134,124 Reduced 7.0%
1,781,547 $184 Million
Q4 2020

Feb 16, 2021
BUY
$70.74 - $87.37 $2.76 Million - $3.41 Million
38,977 Added 2.08%
1,915,671 $167 Million
Q3 2020

Nov 13, 2020
BUY
$64.1 - $83.44 $8.7 Million - $11.3 Million
135,648 Added 7.79%
1,876,694 $146 Million
Q2 2020

Aug 14, 2020
BUY
$48.54 - $87.1 $51.4 Million - $92.3 Million
1,059,605 Added 155.49%
1,741,046 $111 Million
Q1 2020

May 15, 2020
BUY
$66.78 - $115.21 $510,933 - $881,471
7,651 Added 1.14%
681,441 $51.4 Million
Q4 2019

Feb 07, 2020
BUY
$102.99 - $117.41 $1.05 Million - $1.19 Million
10,162 Added 1.53%
673,790 $70.9 Million
Q3 2019

Nov 08, 2019
BUY
$103.8 - $116.67 $264,793 - $297,625
2,551 Added 0.39%
663,628 $77.4 Million
Q2 2019

Aug 09, 2019
BUY
$85.08 - $105.94 $1.27 Million - $1.58 Million
14,943 Added 2.31%
661,077 $68.5 Million
Q1 2019

May 14, 2019
BUY
$74.4 - $86.99 $1.95 Million - $2.28 Million
26,215 Added 4.23%
646,134 $55.5 Million
Q4 2018

Feb 14, 2019
BUY
$71.39 - $82.64 $1.86 Million - $2.15 Million
26,059 Added 4.39%
619,919 $48 Million
Q3 2018

Nov 13, 2018
BUY
$66.98 - $79.03 $2.12 Million - $2.5 Million
31,650 Added 5.63%
593,860 $45.6 Million
Q2 2018

Aug 08, 2018
BUY
$66.33 - $75.72 $1.8 Million - $2.06 Million
27,157 Added 5.08%
562,210 $37.6 Million
Q1 2018

May 07, 2018
BUY
$70.34 - $77.51 $990,668 - $1.09 Million
14,084 Added 2.7%
535,053 $39.7 Million
Q4 2017

Jan 17, 2018
BUY
$70.17 - $77.5 $2.19 Million - $2.42 Million
31,243 Added 6.38%
520,969 $39.1 Million
Q3 2017

Nov 13, 2017
BUY
$73.67 - $80.52 $36.1 Million - $39.4 Million
489,726
489,726 $37.5 Million

Others Institutions Holding CINF

# of Institutions
845
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 $24.9B
  • 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 ...
More about CINF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email