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APG Asset Management N.V.
> CINF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 367,638 | -100 | 32,794,253,000 | -5,142,214,000 | $89,202.57 |
03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 367,738 | -104,589 | 37,936,467,000 | 37,888,105,000 | $103,161.67 |
12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 472,327 | 6,681 | 48,362,000 | 5,788,000 | $102.39 |
09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 465,646 | -9,700 | 42,574,000 | -11,524,000 | $91.43 |
06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 475,346 | 9,100 | 54,098,000 | -2,875,000 | $113.81 |
03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 466,246 | 99,973 | 56,973,000 | 20,278,000 | $122.20 |
12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 366,273 | -25,636 | 36,695,000 | -1,929,000 | $100.18 |
09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 391,909 | -38,216 | 38,624,000 | -3,674,000 | $98.55 |
06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 430,125 | 35,200 | 42,298,000 | 7,658,000 | $98.34 |
03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 394,925 | 79,917 | 34,640,000 | 12,146,000 | $87.71 |
12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 315,008 | -212,391 | 22,494,000 | -12,573,000 | $71.41 |
09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 527,399 | 71,917 | 35,067,000 | 9,100,000 | $66.49 |
06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 455,482 | -188,275 | 25,967,000 | -22,604,000 | $57.01 |
03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 643,757 | -663,098 | 48,571,000 | -73,848,000 | $75.45 |
12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,306,855 | 46,730 | 122,419,000 | -12,436,000 | $93.67 |
09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,260,125 | 527,725 | 134,855,000 | 68,181,000 | $107.02 |
06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 732,400 | 732,400 | 66,674,000 | 66,674,000 | $91.03 |
06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -50,554 | 0 | -3,654,000 | |
03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 50,554 | -28,200 | 3,654,000 | -2,002,000 | $72.28 |
12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 78,754 | 0 | 5,656,000 | -284,000 | $71.82 |
09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 78,754 | 0 | 5,940,000 | 42,000 | $75.42 |
06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 78,754 | 19,800 | 5,898,000 | 2,045,000 | $74.89 |
03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 58,954 | 58,954 | 3,853,000 | 3,853,000 | $65.36 |
12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 129,711 | 0 | 7,675,000,000 | 7,668,022,000 | $59,170.00 |
09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 129,711 | -37,067 | 6,978,000 | -677,000 | $53.80 |
06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -129,711 | 0 | -6,911,000 | |
03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 129,711 | -37,067 | 6,911,000 | -744,000 | $53.28 |
12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 165,694 | -1,084 | 8,588,000 | 933,000 | $51.83 |
09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 197,516 | 30,738 | 9,293,000 | 1,638,000 | $47.05 |
06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -166,778 | 0 | -7,655,000 | |
03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 160,544 | -6,234 | 7,812,000 | 157,000 | $48.66 |
12/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 160,544 | -6,234 | 8,408,000 | 753,000 | $52.37 |
09/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 151,335 | -15,443 | 7,137,000 | -518,000 | $47.16 |
06/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 166,778 | -54,635 | 7,655,000 | -2,793,000 | $45.90 |
03/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 221,413 | 0 | 10,448,000 | 1,777,000 | $47.19 |
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