First Trust Advisors LP Cincinnati Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 773,889 shares of CINF stock, worth $111 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

773,889

Previous 694,447 11.44%

Holding current value

$111 Million

Previous $82 Million 28.4%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $9.19 Million - $11 Million	79,442 Added 11.44%	773,889 $105 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $6.35 Million - $6.99 Million	57,245 Added 8.98%	694,447 $82 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $44.1 Million - $52.1 Million	419,344 Added 192.49%	637,202 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $21.3 Million - $23.1 Million	217,858 New	217,858 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $744,621 - $876,166	7,793 New	7,793 $758,000
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $164 Million - $195 Million	-1,757,133 Reduced 52.76%	1,573,553 $161 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $141 Million - $190 Million	1,579,078 Added 90.15%	3,330,686 $298 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $26.6 Million - $33.3 Million	-235,894 Reduced 11.87%	1,751,608 $208 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $176 Million - $215 Million	1,553,670 Added 358.13%	1,987,502 $270 Million
Q4 2021 Feb 08, 2022	BUY	$110.01 - $126.18 $6.69 Million - $7.67 Million	60,820 Added 16.31%	433,832 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $4.78 Million - $5.24 Million	-41,998 Reduced 10.12%	373,012 $42.6 Million
Q2 2021 Oct 12, 2021	SELL	$104.14 - $124.22 $2.84 Million - $3.38 Million	-27,229 Reduced 6.16%	415,010 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $16.5 Million - $19.7 Million	158,670 Added 55.95%	442,239 $51.6 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $7.14 Million - $9.29 Million	85,288 Added 43.01%	283,569 $29.2 Million
Q4 2020 Feb 02, 2021	BUY	$70.74 - $87.37 $10.4 Million - $12.8 Million	146,497 Added 282.9%	198,281 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$64.1 - $83.44 $64.4 Million - $83.8 Million	-1,003,992 Reduced 95.1%	51,784 $4.04 Million
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $21.3 Million - $38.1 Million	437,938 Added 70.88%	1,055,776 $67.6 Million
Q1 2020 May 06, 2020	SELL	$66.78 - $115.21 $7.56 Million - $13.1 Million	-113,274 Reduced 15.49%	617,838 $46.6 Million
Q4 2019 Feb 03, 2020	BUY	$102.99 - $117.41 $21.3 Million - $24.3 Million	206,614 Added 39.39%	731,112 $76.9 Million
Q3 2019 Nov 04, 2019	BUY	$103.8 - $116.67 $18.6 Million - $20.9 Million	179,418 Added 51.99%	524,498 $61.2 Million
Q2 2019 Jul 30, 2019	SELL	$85.08 - $105.94 $64.4 Million - $80.2 Million	-757,441 Reduced 68.7%	345,080 $35.8 Million
Q1 2019 May 09, 2019	BUY	$74.4 - $86.99 $36.6 Million - $42.8 Million	492,556 Added 80.75%	1,102,521 $94.7 Million
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $2.45 Million - $2.83 Million	-34,299 Reduced 5.32%	609,965 $47.2 Million
Q3 2018 Oct 25, 2018	SELL	$66.98 - $79.03 $2.59 Million - $3.05 Million	-38,650 Reduced 5.66%	644,264 $49.5 Million
Q2 2018 Aug 02, 2018	BUY	$66.33 - $75.72 $19.2 Million - $21.9 Million	288,711 Added 73.24%	682,914 $45.7 Million
Q1 2018 Apr 23, 2018	BUY	$70.34 - $77.51 $2.03 Million - $2.24 Million	28,893 Added 7.91%	394,203 $29.3 Million
Q4 2017 Feb 08, 2018	SELL	$70.17 - $77.5 $3.66 Million - $4.04 Million	-52,097 Reduced 12.48%	365,310 $27.4 Million
Q3 2017 Oct 24, 2017	BUY	$73.67 - $80.52 $30.8 Million - $33.6 Million	417,407	417,407 $32 Million

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cincinnati Financial Corp Transaction History