First Trust Advisors LP Cincinnati Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 773,889 shares of CINF stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

773,889

Previous 694,447 11.44%

Holding current value

$112 Million

Previous $82 Million 28.4%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $138.2 $9.19 Million - $11 Million	79,442 Added 11.44%	773,889 $105 Million
Q2 2024 Aug 13, 2024	BUY	$110.88 - $122.17 $6.35 Million - $6.99 Million	57,245 Added 8.98%	694,447 $82 Million
Q1 2024 May 13, 2024	BUY	$105.24 - $124.17 $44.1 Million - $52.1 Million	419,344 Added 192.49%	637,202 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $21.3 Million - $23.1 Million	217,858 New	217,858 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $744,621 - $876,166	7,793 New	7,793 $758,000
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $164 Million - $195 Million	-1,757,133 Reduced 52.76%	1,573,553 $161 Million
Q3 2022 Nov 14, 2022	BUY	$89.57 - $120.36 $141 Million - $190 Million	1,579,078 Added 90.15%	3,330,686 $298 Million
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $26.6 Million - $33.3 Million	-235,894 Reduced 11.87%	1,751,608 $208 Million
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $176 Million - $215 Million	1,553,670 Added 358.13%	1,987,502 $270 Million
Q4 2021 Feb 08, 2022	BUY	$110.01 - $126.18 $6.69 Million - $7.67 Million	60,820 Added 16.31%	433,832 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $4.78 Million - $5.24 Million	-41,998 Reduced 10.12%	373,012 $42.6 Million
Q2 2021 Oct 12, 2021	SELL	$104.14 - $124.22 $2.84 Million - $3.38 Million	-27,229 Reduced 6.16%	415,010 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.14 - $124.22 $16.5 Million - $19.7 Million	158,670 Added 55.95%	442,239 $51.6 Million
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $7.14 Million - $9.29 Million	85,288 Added 43.01%	283,569 $29.2 Million
Q4 2020 Feb 02, 2021	BUY	$70.74 - $87.37 $10.4 Million - $12.8 Million	146,497 Added 282.9%	198,281 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$64.1 - $83.44 $64.4 Million - $83.8 Million	-1,003,992 Reduced 95.1%	51,784 $4.04 Million
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $21.3 Million - $38.1 Million	437,938 Added 70.88%	1,055,776 $67.6 Million
Q1 2020 May 06, 2020	SELL	$66.78 - $115.21 $7.56 Million - $13.1 Million	-113,274 Reduced 15.49%	617,838 $46.6 Million
Q4 2019 Feb 03, 2020	BUY	$102.99 - $117.41 $21.3 Million - $24.3 Million	206,614 Added 39.39%	731,112 $76.9 Million
Q3 2019 Nov 04, 2019	BUY	$103.8 - $116.67 $18.6 Million - $20.9 Million	179,418 Added 51.99%	524,498 $61.2 Million
Q2 2019 Jul 30, 2019	SELL	$85.08 - $105.94 $64.4 Million - $80.2 Million	-757,441 Reduced 68.7%	345,080 $35.8 Million
Q1 2019 May 09, 2019	BUY	$74.4 - $86.99 $36.6 Million - $42.8 Million	492,556 Added 80.75%	1,102,521 $94.7 Million
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $2.45 Million - $2.83 Million	-34,299 Reduced 5.32%	609,965 $47.2 Million
Q3 2018 Oct 25, 2018	SELL	$66.98 - $79.03 $2.59 Million - $3.05 Million	-38,650 Reduced 5.66%	644,264 $49.5 Million
Q2 2018 Aug 02, 2018	BUY	$66.33 - $75.72 $19.2 Million - $21.9 Million	288,711 Added 73.24%	682,914 $45.7 Million
Q1 2018 Apr 23, 2018	BUY	$70.34 - $77.51 $2.03 Million - $2.24 Million	28,893 Added 7.91%	394,203 $29.3 Million
Q4 2017 Feb 08, 2018	SELL	$70.17 - $77.5 $3.66 Million - $4.04 Million	-52,097 Reduced 12.48%	365,310 $27.4 Million
Q3 2017 Oct 24, 2017	BUY	$73.67 - $80.52 $30.8 Million - $33.6 Million	417,407	417,407 $32 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 $23.1B
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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First Trust Advisors LP Cincinnati Financial Corp Transaction History