A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 45,445 shares of CINF stock, worth $6.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,445
Previous 41,767 8.81%
Holding current value
$6.91 Million
Previous $4.93 Million 25.36%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$115.7 - $138.2 $425,544 - $508,299
3,678 Added 8.81%
45,445 $6.18 Million
Q2 2024

Aug 14, 2024

BUY
$110.88 - $122.17 $249,480 - $274,882
2,250 Added 5.69%
41,767 $4.93 Million
Q1 2024

May 13, 2024

SELL
$105.24 - $124.17 $821,819 - $969,643
-7,809 Reduced 16.5%
39,517 $4.91 Million
Q4 2023

Feb 09, 2024

SELL
$97.58 - $105.98 $1.59 Million - $1.73 Million
-16,321 Reduced 25.64%
47,326 $4.9 Million
Q3 2023

Nov 13, 2023

BUY
$96.99 - $109.72 $3.83 Million - $4.33 Million
39,464 Added 163.19%
63,647 $6.51 Million
Q2 2023

Aug 11, 2023

SELL
$95.55 - $112.43 $2.02 Million - $2.38 Million
-21,150 Reduced 46.65%
24,183 $2.35 Million
Q1 2023

May 12, 2023

SELL
$101.15 - $127.69 $144,138 - $181,958
-1,425 Reduced 3.05%
45,333 $5.08 Million
Q4 2022

Feb 10, 2023

SELL
$93.26 - $111.12 $169,826 - $202,349
-1,821 Reduced 3.75%
46,758 $4.79 Million
Q3 2022

Nov 14, 2022

SELL
$89.57 - $120.36 $2.91 Million - $3.91 Million
-32,508 Reduced 40.09%
48,579 $4.35 Million
Q2 2022

Aug 11, 2022

SELL
$112.7 - $141.25 $1.12 Million - $1.41 Million
-9,956 Reduced 10.94%
81,087 $9.65 Million
Q1 2022

May 13, 2022

BUY
$113.11 - $138.15 $708,181 - $864,957
6,261 Added 7.38%
91,043 $12.4 Million
Q4 2021

Feb 11, 2022

SELL
$110.01 - $126.18 $515,616 - $591,405
-4,687 Reduced 5.24%
84,782 $9.66 Million
Q3 2021

Nov 10, 2021

BUY
$113.7 - $124.86 $4.18 Million - $4.59 Million
36,738 Added 69.67%
89,469 $10.2 Million
Q2 2021

Aug 09, 2021

BUY
$104.14 - $124.22 $5 Million - $5.96 Million
47,975 Added 1008.73%
52,731 $6.15 Million
Q1 2021

May 14, 2021

BUY
$83.7 - $108.93 $2,594 - $3,376
31 Added 0.66%
4,756 $490,000
Q4 2020

Feb 11, 2021

BUY
$70.74 - $87.37 $288,619 - $356,469
4,080 Added 632.56%
4,725 $413,000
Q3 2020

Nov 12, 2020

BUY
$64.1 - $83.44 $25,768 - $33,542
402 Added 165.43%
645 $50,000
Q2 2020

Aug 13, 2020

BUY
$48.54 - $87.1 $10,970 - $19,684
226 Added 1329.41%
243 $16,000
Q1 2020

May 13, 2020

SELL
$66.78 - $115.21 $72,856 - $125,694
-1,091 Reduced 98.47%
17 $1,000
Q4 2019

Feb 12, 2020

BUY
$102.99 - $117.41 $13,594 - $15,498
132 Added 13.52%
1,108 $117,000
Q3 2019

Nov 14, 2019

BUY
$103.8 - $116.67 $311 - $350
3 Added 0.31%
976 $114,000
Q2 2019

Aug 07, 2019

BUY
$85.08 - $105.94 $85 - $105
1 Added 0.1%
973 $101,000
Q1 2019

May 10, 2019

BUY
$74.4 - $86.99 $5,580 - $6,524
75 Added 8.36%
972 $0
Q4 2018

Feb 12, 2019

BUY
$71.39 - $82.64 $64,036 - $74,128
897 New
897 $70,000
Q2 2018

Aug 10, 2018

SELL
$66.33 - $75.72 $34,159 - $38,995
-515 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$70.34 - $77.51 $36,225 - $39,917
515 New
515 $38,000
Q4 2017

Feb 13, 2018

SELL
$70.17 - $77.5 $470,770 - $519,947
-6,709 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$73.67 - $80.52 $2.96 Million - $3.24 Million
-40,217 Reduced 85.7%
6,709 $514,000
Q2 2017

Aug 14, 2017

BUY
N/A
46,926
46,926 $3.4 Million

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $24.2B
  • 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
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