Mercer Global Advisors Inc Cincinnati Financial Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 56,195 shares of CINF stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,195

Previous 53,734 4.58%

Holding current value

$7.8 Million

Previous $6.67 Million 0.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$110.88 - $122.17 $272,875 - $300,660	2,461 Added 4.58%	56,195 $6.64 Million
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $189,852 - $224,002	1,804 Added 3.47%	53,734 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $1,951 - $2,119	20 Added 0.04%	51,930 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $66,341 - $75,048	684 Added 1.34%	51,910 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $19,969 - $23,497	209 Added 0.41%	51,226 $4.99 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $224,350 - $283,216	-2,218 Reduced 4.17%	51,017 $5.72 Million
Q4 2022 Feb 08, 2023	SELL	$93.26 - $111.12 $362,408 - $431,812	-3,886 Reduced 6.8%	53,235 $5.45 Million
Q3 2022 Nov 15, 2022	SELL	$89.57 - $120.36 $2.7 Million - $3.63 Million	-30,145 Reduced 34.54%	57,121 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$112.7 - $141.25 $88,356 - $110,740	-784 Reduced 0.89%	87,266 $10.4 Million
Q1 2022 May 10, 2022	SELL	$113.11 - $138.15 $912,910 - $1.12 Million	-8,071 Reduced 8.4%	88,050 $12 Million
Q4 2021 Feb 04, 2022	BUY	$110.01 - $126.18 $180,526 - $207,061	1,641 Added 1.74%	96,121 $11 Million
Q3 2021 Nov 10, 2021	BUY	$113.7 - $124.86 $672,194 - $738,172	5,912 Added 6.68%	94,480 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$104.14 - $124.22 $3.67 Million - $4.38 Million	35,285 Added 66.22%	88,568 $10.3 Million
Q1 2021 May 11, 2021	SELL	$83.7 - $108.93 $177,276 - $230,713	-2,118 Reduced 3.82%	53,283 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $33,035 - $40,801	-467 Reduced 0.84%	55,401 $4.84 Million
Q3 2020 Dec 10, 2020	BUY	$64.1 - $83.44 $435,879 - $567,392	6,800 Added 13.86%	55,868 $4.36 Million
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $190,713 - $342,215	-3,929 Reduced 7.41%	49,068 $3.14 Million
Q1 2020 May 18, 2020	BUY	$66.78 - $115.21 $182,576 - $314,984	2,734 Added 5.44%	52,997 $4 Million
Q4 2019 Feb 13, 2020	SELL	$102.99 - $117.41 $13,182 - $15,028	-128 Reduced 0.25%	50,263 $5.29 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $26,469 - $29,750	-255 Reduced 0.5%	50,391 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $37,605 - $46,825	-442 Reduced 0.87%	50,646 $5.25 Million
Q1 2019 Apr 23, 2019	SELL	$74.4 - $86.99 $35,265 - $41,233	-474 Reduced 0.92%	51,088 $4.39 Million
Q1 2019 Apr 12, 2019	BUY	$74.4 - $86.99 $3.84 Million - $4.49 Million	51,562 New	51,562 $3.99 Million

Others Institutions Holding CINF

# of Institutions

799

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 $22.1B
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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Mercer Global Advisors Inc Cincinnati Financial Corp Transaction History