Fort Washington Investment Advisors Inc Cincinnati Financial Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,511,103 shares of CINF stock, worth $236 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,511,103

Previous 1,514,353 0.21%

Holding current value

$236 Million

Previous $179 Million 14.97%

% of portfolio

1.28%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$115.7 - $138.2 $376,025 - $449,149	-3,250 Reduced 0.21%	1,511,103 $206 Million
Q2 2024 Jul 30, 2024	BUY	$110.88 - $122.17 $1.82 Million - $2.01 Million	16,451 Added 1.1%	1,514,353 $179 Million
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $71,457 - $84,311	-679 Reduced 0.05%	1,497,902 $186 Million
Q4 2023 Jan 17, 2024	SELL	$97.58 - $105.98 $2.49 Million - $2.71 Million	-25,561 Reduced 1.68%	1,498,581 $155 Million
Q3 2023 Nov 07, 2023	BUY	$96.99 - $109.72 $26,769 - $30,282	276 Added 0.02%	1,524,142 $156 Million
Q2 2023 Jul 28, 2023	SELL	$95.55 - $112.43 $1.46 Million - $1.72 Million	-15,254 Reduced 0.99%	1,523,866 $148 Million
Q1 2023 Apr 28, 2023	SELL	$101.15 - $127.69 $1.85 Million - $2.33 Million	-18,257 Reduced 1.17%	1,539,120 $173 Million
Q3 2022 Oct 26, 2022	BUY	$89.57 - $120.36 $17,914 - $24,072	200 Added 0.01%	1,557,377 $139 Million
Q2 2022 Aug 05, 2022	SELL	$112.7 - $141.25 $897,430 - $1.12 Million	-7,963 Reduced 0.51%	1,557,177 $185 Million
Q1 2022 May 03, 2022	SELL	$113.11 - $138.15 $10,745 - $13,124	-95 Reduced 0.01%	1,565,140 $213 Million
Q4 2021 Feb 07, 2022	SELL	$110.01 - $126.18 $94,058 - $107,883	-855 Reduced 0.05%	1,565,235 $178 Million
Q3 2021 Nov 09, 2021	SELL	$113.7 - $124.86 $123,591 - $135,722	-1,087 Reduced 0.07%	1,566,090 $179 Million
Q2 2021 Aug 09, 2021	SELL	$104.14 - $124.22 $10,414 - $12,422	-100 Reduced 0.01%	1,567,177 $183 Million
Q1 2021 May 05, 2021	SELL	$83.7 - $108.93 $95,418 - $124,180	-1,140 Reduced 0.07%	1,567,277 $162 Million
Q4 2020 Feb 03, 2021	SELL	$70.74 - $87.37 $87,717 - $108,338	-1,240 Reduced 0.08%	1,568,417 $137 Million
Q3 2020 Nov 10, 2020	SELL	$64.1 - $83.44 $12,819 - $16,688	-200 Reduced 0.01%	1,569,657 $122 Million
Q2 2020 Jul 31, 2020	BUY	$48.54 - $87.1 $18.2 Million - $32.7 Million	375,469 Added 31.44%	1,569,857 $101 Million
Q1 2020 May 06, 2020	SELL	$66.78 - $115.21 $73,725 - $127,191	-1,104 Reduced 0.09%	1,194,388 $90.1 Million
Q4 2019 Feb 03, 2020	BUY	$102.99 - $117.41 $20,598 - $23,482	200 Added 0.02%	1,195,492 $126 Million
Q3 2019 Nov 08, 2019	SELL	$103.8 - $116.67 $107,952 - $121,336	-1,040 Reduced 0.09%	1,195,292 $139 Million
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $30,033 - $37,396	-353 Reduced 0.03%	1,196,332 $124 Million
Q1 2019 May 10, 2019	SELL	$74.4 - $86.99 $1.44 Million - $1.68 Million	-19,299 Reduced 1.59%	1,196,685 $103 Million
Q4 2018 Feb 05, 2019	SELL	$71.39 - $82.64 $44.6 Million - $51.6 Million	-624,217 Reduced 33.92%	1,215,984 $94.1 Million
Q3 2018 Nov 07, 2018	SELL	$66.98 - $79.03 $78,500 - $92,623	-1,172 Reduced 0.06%	1,840,201 $141 Million
Q2 2018 Jul 27, 2018	SELL	$66.33 - $75.72 $147,584 - $168,477	-2,225 Reduced 0.12%	1,841,373 $123 Million
Q1 2018 May 02, 2018	BUY	$70.34 - $77.51 $177,608 - $195,712	2,525 Added 0.14%	1,843,598 $137 Million
Q4 2017 Feb 12, 2018	BUY	$70.17 - $77.5 $536,800 - $592,875	7,650 Added 0.42%	1,841,073 $138 Million
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $615,070 - $672,261	-8,349 Reduced 0.45%	1,833,423 $140 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,841,772	1,841,772 $133 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

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 ...

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Fort Washington Investment Advisors Inc Cincinnati Financial Corp Transaction History