Joel Greenblatt Cincinnati Financial Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 66,528 shares of CINF stock, worth $9.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,528

Previous 60,506 9.95%

Holding current value

$9.78 Million

Previous $8.69 Million 13.03%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$133.67 - $147.81 $804,960 - $890,111	6,022 Added 9.95%	66,528 $9.83 Million
Q4 2024 Feb 14, 2025	BUY	$132.86 - $160.16 $3.59 Million - $4.33 Million	27,027 Added 80.73%	60,506 $8.69 Million
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $808,858 - $966,156	6,991 Added 26.39%	33,479 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $122,855 - $135,364	1,108 Added 4.37%	26,488 $3.13 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $60,302 - $71,149	-573 Reduced 2.21%	25,380 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $2.53 Million - $2.74 Million	-25,879 Reduced 49.93%	25,953 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $2.03 Million - $2.29 Million	20,902 Added 67.58%	51,832 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $817,143 - $961,501	-8,552 Reduced 21.66%	30,930 $3.01 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $2.12 Million - $2.67 Million	20,919 Added 112.69%	39,482 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $471,615 - $561,933	-5,057 Reduced 21.41%	18,563 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $1.69 Million - $2.27 Million	18,824 Added 392.49%	23,620 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $97,598 - $122,322	-866 Reduced 15.29%	4,796 $571,000
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $261,057 - $318,850	2,308 Added 68.81%	5,662 $770,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $154,564 - $177,282	-1,405 Reduced 29.52%	3,354 $382,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $47,640 - $52,316	-419 Reduced 8.09%	4,759 $544,000
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $2.35 Million - $2.8 Million	-22,547 Reduced 81.32%	5,178 $604,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $966,818 - $1.26 Million	-11,551 Reduced 29.41%	27,725 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$70.74 - $87.37 $788,468 - $973,826	-11,146 Reduced 22.11%	39,276 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $83.44 $119,354 - $155,365	-1,862 Reduced 3.56%	50,422 $3.93 Million
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $711,742 - $1.28 Million	14,663 Added 38.98%	52,284 $3.35 Million
Q1 2020 May 15, 2020	SELL	$66.78 - $115.21 $1.09 Million - $1.88 Million	-16,277 Reduced 30.2%	37,621 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $238,009 - $271,334	-2,311 Reduced 4.11%	53,898 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$103.8 - $116.67 $483,500 - $543,448	4,658 Added 9.04%	56,209 $6.56 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $105.94 $4.39 Million - $5.46 Million	51,551 New	51,551 $5.34 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $404,215 - $472,616	-5,433 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $387,861 - $448,983	5,433 New	5,433 $421,000

Others Institutions Holding CINF

# of Institutions

938

Shares Held

107M

Call Options Held

349K

Put Options Held

260K

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 $23.4B
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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