Ken Fisher Cincinnati Financial Corp Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$112.7 - $141.25 $3,831 - $4,802	-34 Reduced 1.57%	2,127 $253,000
Q1 2022 May 05, 2022	SELL	$113.11 - $138.15 $11,763 - $14,367	-104 Reduced 4.59%	2,161 $294,000
Q4 2021 Feb 02, 2022	SELL	$110.01 - $126.18 $169,415 - $194,317	-1,540 Reduced 40.47%	2,265 $258,000
Q3 2021 Oct 26, 2021	BUY	$113.7 - $124.86 $36,156 - $39,705	318 Added 9.12%	3,805 $435,000
Q2 2021 Jul 27, 2021	SELL	$104.14 - $124.22 $7,498 - $8,943	-72 Reduced 2.02%	3,487 $407,000
Q1 2021 Apr 27, 2021	SELL	$83.7 - $108.93 $390,879 - $508,703	-4,670 Reduced 56.75%	3,559 $367,000
Q4 2020 Jan 29, 2021	BUY	$70.74 - $87.37 $254,168 - $313,920	3,593 Added 77.5%	8,229 $719,000
Q3 2020 Nov 10, 2020	SELL	$64.1 - $83.44 $311,654 - $405,685	-4,862 Reduced 51.19%	4,636 $361,000
Q2 2020 Aug 07, 2020	SELL	$48.54 - $87.1 $9,999 - $17,942	-206 Reduced 2.12%	9,498 $608,000
Q1 2020 Apr 28, 2020	SELL	$66.78 - $115.21 $25,843 - $44,586	-387 Reduced 3.84%	9,704 $732,000
Q4 2019 Feb 12, 2020	SELL	$102.99 - $117.41 $11.2 Million - $12.7 Million	-108,552 Reduced 91.49%	10,091 $1.06 Million
Q3 2019 Oct 29, 2019	BUY	$103.8 - $116.67 $14,013 - $15,750	135 Added 0.11%	118,643 $13.8 Million
Q2 2019 Jul 30, 2019	SELL	$85.08 - $105.94 $77,933 - $97,041	-916 Reduced 0.77%	118,508 $12.3 Million
Q1 2019 Apr 22, 2019	SELL	$74.4 - $86.99 $472,812 - $552,821	-6,355 Reduced 5.05%	119,424 $10.3 Million
Q4 2018 Jan 25, 2019	BUY	$71.39 - $82.64 $488,521 - $565,505	6,843 Added 5.75%	125,779 $9.74 Million
Q3 2018 Oct 24, 2018	SELL	$66.98 - $79.03 $526,730 - $621,491	-7,864 Reduced 6.2%	118,936 $9.14 Million
Q2 2018 Jul 09, 2018	SELL	$66.33 - $75.72 $749,727 - $855,863	-11,303 Reduced 8.18%	126,800 $8.48 Million
Q1 2018 May 11, 2018	SELL	$70.34 - $77.51 $2.52 Million - $2.77 Million	-35,800 Reduced 20.59%	138,103 $10.3 Million
Q1 2018 Apr 19, 2018	BUY	$70.34 - $77.51 $1.18 Million - $1.3 Million	16,770 Added 10.67%	173,903 $12.9 Million
Q4 2017 Jan 24, 2018	SELL	$70.17 - $77.5 $220,403 - $243,427	-3,141 Reduced 1.96%	157,133 $11.8 Million
Q3 2017 Oct 17, 2017	BUY	$73.67 - $80.52 $11.8 Million - $12.9 Million	160,274	160,274 $12.3 Million

Others Institutions Holding CINF

# of Institutions

906

Shares Held

105M

Call Options Held

292K

Put Options Held

187K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.83 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.28M
Shares

$1.37 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.01M
Shares

$888 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

3.93M
Shares

$581 Million
0.04% of portfolio

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 $23.5B
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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