A detailed history of Schroder Investment Management Group transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 17,677 shares of CINF stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,677
Previous 39,895 55.69%
Holding current value
$2.56 Million
Previous $4.71 Million 48.95%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$115.7 - $138.2 $2.57 Million - $3.07 Million
-22,218 Reduced 55.69%
17,677 $2.41 Million
Q2 2024

Aug 12, 2024

BUY
$110.88 - $122.17 $3.53 Million - $3.89 Million
31,822 Added 394.18%
39,895 $4.71 Million
Q1 2024

May 14, 2024

SELL
$105.24 - $124.17 $18,311 - $21,605
-174 Reduced 2.11%
8,073 $1 Million
Q4 2023

Feb 13, 2024

BUY
$97.58 - $105.98 $28,103 - $30,522
288 Added 3.62%
8,247 $853,000
Q3 2023

Nov 14, 2023

SELL
$96.99 - $109.72 $3,491 - $3,949
-36 Reduced 0.45%
7,959 $814,000
Q2 2023

Aug 11, 2023

SELL
$95.55 - $112.43 $125,170 - $147,283
-1,310 Reduced 14.08%
7,995 $778,000
Q1 2023

May 11, 2023

SELL
$101.15 - $127.69 $302,135 - $381,410
-2,987 Reduced 24.3%
9,305 $1.04 Million
Q4 2022

Feb 10, 2023

SELL
$93.26 - $111.12 $18,838 - $22,446
-202 Reduced 1.62%
12,292 $1.26 Million
Q3 2022

Nov 10, 2022

BUY
$89.57 - $120.36 $176,990 - $237,831
1,976 Added 18.79%
12,494 $1.12 Million
Q2 2022

Aug 11, 2022

BUY
$112.7 - $141.25 $537,804 - $674,045
4,772 Added 83.05%
10,518 $1.24 Million
Q1 2022

May 16, 2022

BUY
$113.11 - $138.15 $192,965 - $235,683
1,706 Added 42.23%
5,746 $794,000
Q4 2021

Feb 14, 2022

SELL
$110.01 - $126.18 $277,115 - $317,847
-2,519 Reduced 38.41%
4,040 $461,000
Q3 2021

Nov 12, 2021

SELL
$113.7 - $124.86 $268,900 - $295,293
-2,365 Reduced 26.5%
6,559 $749,000
Q2 2021

Aug 13, 2021

BUY
$104.14 - $124.22 $164,853 - $196,640
1,583 Added 21.56%
8,924 $1.04 Million
Q1 2021

May 17, 2021

BUY
$83.7 - $108.93 $423,019 - $550,532
5,054 Added 220.99%
7,341 $757,000
Q4 2020

Feb 16, 2021

SELL
$70.74 - $87.37 $572,145 - $706,648
-8,088 Reduced 77.96%
2,287 $200,000
Q3 2020

Nov 13, 2020

SELL
$64.1 - $83.44 $108,841 - $141,681
-1,698 Reduced 14.06%
10,375 $807,000
Q2 2020

Aug 13, 2020

SELL
$48.54 - $87.1 $31,065 - $55,744
-640 Reduced 5.03%
12,073 $773,000
Q1 2020

May 15, 2020

BUY
$66.78 - $115.21 $37,062 - $63,941
555 Added 4.56%
12,713 $984,000
Q4 2019

Feb 11, 2020

SELL
$102.99 - $117.41 $3.64 Million - $4.15 Million
-35,349 Reduced 74.41%
12,158 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$103.8 - $116.67 $1.63 Million - $1.84 Million
15,729 Added 49.5%
47,507 $5.5 Million
Q2 2019

Aug 08, 2019

BUY
$85.08 - $105.94 $2.7 Million - $3.37 Million
31,778 New
31,778 $3.29 Million
Q3 2018

Nov 13, 2018

SELL
$66.98 - $79.03 $186,740 - $220,335
-2,788 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$66.33 - $75.72 $28,588 - $32,635
-431 Reduced 13.39%
2,788 $187,000
Q1 2018

May 11, 2018

BUY
$70.34 - $77.51 $226,424 - $249,504
3,219 New
3,219 $239,000

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 $23B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.