Robeco Institutional Asset Management B.V. Cincinnati Financial Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 60,574 shares of CINF stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,574

Previous 60,790 0.36%

Holding current value

$8.66 Million

Previous $7.18 Million 14.81%

% of portfolio

0.02%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$115.7 - $138.2 $24,991 - $29,851	-216 Reduced 0.36%	60,574 $8.24 Million
Q2 2024 Jul 22, 2024	BUY	$110.88 - $122.17 $2.68 Million - $2.96 Million	24,210 Added 66.18%	60,790 $7.18 Million
Q1 2024 Apr 24, 2024	SELL	$105.24 - $124.17 $1.71 Million - $2.02 Million	-16,254 Reduced 30.76%	36,580 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $471,799 - $512,413	4,835 Added 10.07%	52,834 $5.47 Million
Q4 2023 Feb 08, 2024	BUY	$97.58 - $105.98 $2.29 Million - $2.49 Million	23,477 Added 95.74%	47,999 $52.8 Million
Q3 2023 Oct 23, 2023	BUY	$96.99 - $109.72 $247,324 - $279,786	2,550 Added 11.61%	24,522 $2.51 Million
Q2 2023 Jul 24, 2023	BUY	$95.55 - $112.43 $2,006 - $2,361	21 Added 0.1%	21,972 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$93.26 - $111.12 $1.17 Million - $1.39 Million	-12,498 Reduced 36.28%	21,951 $2.25 Million
Q3 2022 Dec 01, 2022	SELL	$89.57 - $120.36 $15.2 Million - $20.4 Million	-169,297 Reduced 83.09%	34,449 $3.09 Million
Q3 2022 Oct 26, 2022	SELL	$89.57 - $120.36 $15.2 Million - $20.4 Million	-169,297 Reduced 83.09%	34,449 $3.09 Million
Q2 2022 Dec 01, 2022	SELL	$112.7 - $141.25 $178,404 - $223,598	-1,583 Reduced 0.77%	203,746 $24.2 Million
Q2 2022 Jul 27, 2022	SELL	$112.7 - $141.25 $178,404 - $223,598	-1,583 Reduced 0.77%	203,746 $24.2 Million
Q1 2022 Dec 01, 2022	BUY	$113.11 - $138.15 $431,062 - $526,489	3,811 Added 1.89%	205,329 $27.9 Million
Q1 2022 Apr 26, 2022	BUY	$113.11 - $138.15 $431,062 - $526,489	3,811 Added 1.89%	205,329 $27.9 Million
Q4 2021 Dec 01, 2022	SELL	$110.01 - $126.18 $414,077 - $474,941	-3,764 Reduced 1.83%	201,518 $23 Million
Q4 2021 Jan 31, 2022	SELL	$110.01 - $126.18 $414,077 - $474,941	-3,764 Reduced 1.83%	201,518 $23 Million
Q3 2021 Dec 01, 2022	BUY	$113.7 - $124.86 $126,207 - $138,594	1,110 Added 0.54%	205,282 $23.4 Million
Q3 2021 Oct 20, 2021	BUY	$113.7 - $124.86 $126,207 - $138,594	1,110 Added 0.54%	205,282 $23.4 Million
Q2 2021 Dec 01, 2022	BUY	$104.14 - $124.22 $7.75 Million - $9.25 Million	74,436 Added 57.37%	204,172 $23.8 Million
Q2 2021 Jul 28, 2021	BUY	$104.14 - $124.22 $7.75 Million - $9.25 Million	74,436 Added 57.37%	204,172 $23.8 Million
Q1 2021 Dec 01, 2022	BUY	$83.7 - $108.93 $7.98 Million - $10.4 Million	95,287 Added 276.6%	129,736 $13.4 Million
Q1 2021 Apr 23, 2021	BUY	$83.7 - $108.93 $7.03 Million - $9.15 Million	84,029 Added 183.84%	129,736 $13.4 Million
Q4 2020 Dec 01, 2022	BUY	$70.74 - $87.37 $796,390 - $983,611	11,258 Added 32.68%	45,707 $3.99 Million
Q4 2020 Jan 28, 2021	BUY	$70.74 - $87.37 $3.23 Million - $3.99 Million	45,707 New	45,707 $3.99 Million
Q3 2020 Oct 29, 2020	SELL	$64.1 - $83.44 $4.14 Million - $5.39 Million	-64,582 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$48.54 - $87.1 $49.9 Million - $89.5 Million	-1,027,234 Reduced 94.08%	64,582 $4.14 Million
Q1 2020 Apr 30, 2020	SELL	$66.78 - $115.21 $18.2 Million - $31.3 Million	-272,107 Reduced 19.95%	1,091,816 $82.4 Million
Q4 2019 Feb 06, 2020	BUY	$102.99 - $117.41 $26.7 Million - $30.4 Million	259,033 Added 23.44%	1,363,923 $143 Million
Q3 2019 Oct 17, 2019	BUY	$103.8 - $116.67 $34.5 Million - $38.8 Million	332,349 Added 43.02%	1,104,890 $129 Million
Q2 2019 Jul 19, 2019	BUY	$85.08 - $105.94 $12 Million - $15 Million	141,361 Added 22.4%	772,541 $80.1 Million
Q1 2019 May 02, 2019	BUY	$74.4 - $86.99 $41.4 Million - $48.4 Million	556,489 Added 745.05%	631,180 $54.2 Million
Q4 2018 Feb 08, 2019	BUY	$71.39 - $82.64 $4.58 Million - $5.3 Million	64,104 Added 605.5%	74,691 $5.78 Million
Q3 2018 Oct 25, 2018	SELL	$66.98 - $79.03 $3.65 Million - $4.31 Million	-54,512 Reduced 83.74%	10,587 $814,000
Q2 2018 Aug 03, 2018	SELL	$66.33 - $75.72 $57.6 Million - $65.8 Million	-868,805 Reduced 93.03%	65,099 $4.35 Million
Q1 2018 May 07, 2018	SELL	$70.34 - $77.51 $69,073 - $76,114	-982 Reduced 0.11%	933,904 $69.4 Million
Q4 2017 Jan 25, 2018	BUY	$70.17 - $77.5 $203,352 - $224,595	2,898 Added 0.31%	934,886 $70.1 Million
Q3 2017 Oct 17, 2017	SELL	$73.67 - $80.52 $11.8 Million - $12.9 Million	-160,600 Reduced 14.7%	931,988 $71.4 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-154,950 Reduced 12.42%	1,092,588 $79.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,247,538	1,247,538 $90.2 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 $22.7B
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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Robeco Institutional Asset Management B.V. Cincinnati Financial Corp Transaction History