Aristotle Capital Management, LLC Cincinnati Financial Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,233 shares of CINF stock, worth $753,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,733 8.72%

Holding current value

$753,813

Previous $677,000 5.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.7 - $138.2 $57,850 - $69,100	-500 Reduced 8.72%	5,233 $712,000
Q2 2024 Aug 14, 2024	SELL	$110.88 - $122.17 $997 - $1,099	-9 Reduced 0.16%	5,733 $677,000
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $280,254 - $330,664	-2,663 Reduced 31.68%	5,742 $712,000
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $164 Million - $178 Million	-1,681,450 Reduced 99.5%	8,405 $869,000
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $565 Million - $640 Million	-5,830,145 Reduced 77.53%	1,689,855 $173 Million
Q2 2023 Aug 14, 2023	SELL	$95.55 - $112.43 $117 Million - $138 Million	-1,226,626 Reduced 14.02%	7,520,000 $732 Million
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $34 Million - $42.9 Million	-335,713 Reduced 3.7%	8,746,626 $980 Million
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $43.2 Million - $51.4 Million	-462,893 Reduced 4.85%	9,082,339 $930 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $8.83 Million - $11.9 Million	98,552 Added 1.04%	9,545,232 $855 Million
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $15.8 Million - $19.8 Million	-140,194 Reduced 1.46%	9,446,680 $1.12 Billion
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $16.4 Million - $20.1 Million	-145,373 Reduced 1.49%	9,586,874 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $49.4 Million - $56.7 Million	449,218 Added 4.84%	9,732,247 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $17.1 Million - $18.8 Million	150,752 Added 1.65%	9,283,029 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $15.1 Million - $18 Million	144,684 Added 1.61%	9,132,277 $1.07 Billion
Q1 2021 May 17, 2021	BUY	$83.7 - $108.93 $77.3 Million - $101 Million	923,164 Added 11.45%	8,987,593 $927 Million
Q4 2020 Feb 22, 2021	BUY	$70.74 - $87.37 $69.1 Million - $85.4 Million	976,945 Added 13.78%	8,064,429 $705 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $274 Million - $339 Million	3,875,353 Added 120.65%	7,087,484 $619 Million
Q3 2020 Nov 16, 2020	BUY	$64.1 - $83.44 $205 Million - $266 Million	3,193,795 Added 17418.17%	3,212,131 $250 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $890,029 - $1.6 Million	18,336 New	18,336 $1.17 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 $22.9B
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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Aristotle Capital Management, LLC Cincinnati Financial Corp Transaction History