Connor, Clark & Lunn Investment Management Ltd. Cincinnati Financial Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $9.98 Million - $11.3 Million	-102,895 Reduced 94.27%	6,257 $640,000
Q2 2023 Aug 10, 2023	BUY	$95.55 - $112.43 $5.96 Million - $7.01 Million	62,388 Added 133.41%	109,152 $10.6 Million
Q1 2023 May 09, 2023	BUY	$101.15 - $127.69 $4.73 Million - $5.97 Million	46,764 New	46,764 $5.24 Million
Q2 2022 Aug 05, 2022	BUY	$112.7 - $141.25 $147,186 - $184,472	1,306 Added 7.89%	17,859 $2.13 Million
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $543,267 - $663,534	4,803 Added 40.88%	16,553 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $1.29 Million - $1.48 Million	11,750 New	11,750 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $2.51 Million - $3 Million	-24,141 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$83.7 - $108.93 $2.02 Million - $2.63 Million	24,141 New	24,141 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $1.15 Million - $2.06 Million	-23,657 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $1.58 Million - $2.73 Million	23,657 New	23,657 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$102.99 - $117.41 $2.08 Million - $2.37 Million	-20,150 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$103.8 - $116.67 $2.09 Million - $2.35 Million	20,150 New	20,150 $2.35 Million
Q2 2019 Aug 07, 2019	SELL	$85.08 - $105.94 $436,035 - $542,942	-5,125 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$74.4 - $86.99 $381,300 - $445,823	5,125 New	5,125 $440,000

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.33 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$866 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$561 Million
0.04% of portfolio

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 $23.9B
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

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