Capital Advisory Group Advisory Services, LLC Cincinnati Financial Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $123,970 - $155,375	-1,100 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$113.11 - $138.15 $124,421 - $151,965	1,100 New	1,100 $150,000
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $121,011 - $138,798	-1,100 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$66.78 - $115.21 $73,458 - $126,731	1,100 New	1,100 $83,000
Q4 2019 Feb 14, 2020	SELL	$102.99 - $117.41 $185,382 - $211,338	-1,800 Closed	0 $0

Q1 2018 May 28, 2020	BUY	$70.34 - $77.51 $126,612 - $139,518	1,800 New	1,800 $134,000

Others Institutions Holding CINF

# of Institutions

796

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$2.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.08 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.51M
Shares

$526 Million
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$427 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 $18.6B
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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