Ensign Peak Advisors, Inc Cincinnati Financial Corp Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 72,424 shares of CINF stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,424

Previous 63,227 14.55%

Holding current value

$9.65 Million

Previous $8.6 Million 20.97%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.86 - $160.16 $1.22 Million - $1.47 Million	9,197 Added 14.55%	72,424 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $628,829 - $751,116	-5,435 Reduced 7.92%	63,227 $8.6 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $1.35 Million - $1.49 Million	12,190 Added 21.59%	68,662 $8.11 Million
Q1 2024 May 14, 2024	BUY	$105.24 - $124.17 $239,105 - $282,114	2,272 Added 4.19%	56,472 $7.01 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $2.35 Million - $2.55 Million	-24,076 Reduced 30.76%	54,200 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$96.99 - $109.72 $846,625 - $957,745	-8,729 Reduced 10.03%	78,276 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $3.67 Million - $4.32 Million	38,440 Added 79.15%	87,005 $8.47 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $65,747 - $82,998	650 Added 1.36%	48,565 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$93.26 - $111.12 $191,183 - $227,796	2,050 Added 4.47%	47,915 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $51,054 - $68,605	-570 Reduced 1.23%	45,865 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $5.89 Million - $7.38 Million	-52,270 Reduced 52.96%	46,435 $5.53 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $1 Million - $1.22 Million	-8,860 Reduced 8.24%	98,705 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$110.01 - $126.18 $5.77 Million - $6.62 Million	52,459 Added 95.2%	107,565 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $824,552 - $905,484	-7,252 Reduced 11.63%	55,106 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $2.65 Million - $3.16 Million	25,400 Added 68.73%	62,358 $7.27 Million
Q1 2021 May 12, 2021	SELL	$83.7 - $108.93 $224,232 - $291,823	-2,679 Reduced 6.76%	36,958 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $1.47 Million - $1.81 Million	-20,766 Reduced 34.38%	39,637 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $590,681 - $768,899	-9,215 Reduced 13.24%	60,403 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $118,437 - $212,524	2,440 Added 3.63%	69,618 $4.46 Million
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $357,273 - $616,373	-5,350 Reduced 7.38%	67,178 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $7.47 Million - $8.52 Million	72,528 New	72,528 $7.63 Million

Others Institutions Holding CINF

# of Institutions

911

Shares Held

106M

Call Options Held

292K

Put Options Held

187K

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 $21.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Cincinnati Financial Corp Transaction History