Allworth Financial LP Cincinnati Financial Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,560 shares of CINF stock, worth $236,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560

Previous 5,374 70.97%

Holding current value

$236,776

Previous $634,000 66.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$115.7 - $138.2 $441,279 - $527,094	-3,814 Reduced 70.97%	1,560 $212,000
Q2 2024 Jul 23, 2024	SELL	$110.88 - $122.17 $1,995 - $2,199	-18 Reduced 0.33%	5,374 $634,000
Q1 2024 Apr 25, 2024	SELL	$105.24 - $124.17 $14,523 - $17,135	-138 Reduced 2.5%	5,392 $669,000
Q4 2023 Jan 24, 2024	BUY	$97.58 - $105.98 $20,882 - $22,679	214 Added 4.03%	5,530 $572,000
Q3 2023 Oct 31, 2023	BUY	$96.99 - $109.72 $10,183 - $11,520	105 Added 2.01%	5,316 $543,000
Q2 2023 Jul 18, 2023	SELL	$95.55 - $112.43 $17,294 - $20,349	-181 Reduced 3.36%	5,211 $507,000
Q1 2023 Apr 18, 2023	BUY	$101.15 - $127.69 $8,698 - $10,981	86 Added 1.62%	5,392 $604,000
Q4 2022 Jan 13, 2023	SELL	$93.26 - $111.12 $24,340 - $29,002	-261 Reduced 4.69%	5,306 $0
Q3 2022 Oct 18, 2022	BUY	$89.57 - $120.36 $54,548 - $73,299	609 Added 12.28%	5,567 $499,000
Q2 2022 Jul 13, 2022	SELL	$112.7 - $141.25 $5,071 - $6,356	-45 Reduced 0.9%	4,958 $590,000
Q1 2022 Apr 22, 2022	SELL	$113.11 - $138.15 $46,940 - $57,332	-415 Reduced 7.66%	5,003 $681,000
Q4 2021 Jan 21, 2022	BUY	$110.01 - $126.18 $44,004 - $50,472	400 Added 7.97%	5,418 $617,000
Q3 2021 Nov 02, 2021	BUY	$113.7 - $124.86 $570,546 - $626,547	5,018 New	5,018 $573,000
Q2 2021 Aug 02, 2021	SELL	$104.14 - $124.22 $124,968 - $149,064	-1,200 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$83.7 - $108.93 $100,440 - $130,716	1,200 New	1,200 $124,000
Q4 2020 Jan 26, 2021	SELL	$70.74 - $87.37 $11,318 - $13,979	-160 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$64.1 - $83.44 $7,691 - $10,012	-120 Reduced 42.86%	160 $12,000
Q2 2020 Jul 24, 2020	BUY	$48.54 - $87.1 $12,135 - $21,775	250 Added 833.33%	280 $18,000
Q1 2020 Apr 17, 2020	BUY	$66.78 - $115.21 $2,003 - $3,456	30 New	30 $2,000

Others Institutions Holding CINF

# of Institutions

843

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 $24.2B
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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Allworth Financial LP Cincinnati Financial Corp Transaction History