Dimensional Fund Advisors LP Cincinnati Financial Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,349,462 shares of CINF stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,349,462

Previous 1,161,528 16.18%

Holding current value

$183 Million

Previous $144 Million 10.5%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$110.88 - $122.17 $20.8 Million - $23 Million	187,934 Added 16.18%	1,349,462 $159 Million
Q1 2024 May 10, 2024	BUY	$105.24 - $124.17 $7.18 Million - $8.47 Million	68,253 Added 6.24%	1,161,528 $144 Million
Q4 2023 Feb 07, 2024	BUY	$97.58 - $105.98 $5.34 Million - $5.8 Million	54,687 Added 5.27%	1,093,275 $113 Million
Q3 2023 Nov 09, 2023	BUY	$96.99 - $109.72 $6.04 Million - $6.83 Million	62,247 Added 6.38%	1,038,588 $106 Million
Q2 2023 Aug 09, 2023	BUY	$95.55 - $112.43 $3.3 Million - $3.88 Million	34,495 Added 3.66%	976,341 $95 Million
Q1 2023 May 12, 2023	BUY	$101.15 - $127.69 $842,984 - $1.06 Million	8,334 Added 0.89%	941,846 $106 Million
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $10.5 Million - $12.6 Million	-113,033 Reduced 10.8%	933,512 $95.6 Million
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $9.45 Million - $12.7 Million	105,555 Added 11.22%	1,046,545 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $1.86 Million - $2.33 Million	-16,518 Reduced 1.73%	940,990 $112 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $1 Million - $1.23 Million	8,873 Added 0.94%	957,508 $130 Million
Q4 2021 Feb 09, 2022	BUY	$110.01 - $126.18 $57,535 - $65,992	523 Added 0.06%	948,635 $108 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $384,647 - $422,401	-3,383 Reduced 0.36%	948,112 $108 Million
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $453,425 - $540,853	4,354 Added 0.46%	951,495 $111 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $4.33 Million - $5.64 Million	-51,747 Reduced 5.18%	947,141 $97.8 Million
Q4 2020 Feb 25, 2021	BUY	$70.74 - $87.37 $70.7 Million - $87.3 Million	998,888 New	998,888 $87.3 Million

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.6B
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 ...

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Dimensional Fund Advisors LP Cincinnati Financial Corp Transaction History