Cetera Investment Advisers Cincinnati Financial Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 17,391 shares of CINF stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,391

Previous 20,322 14.42%

Holding current value

$2.56 Million

Previous $2.52 Million 18.63%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$110.88 - $122.17 $324,989 - $358,080	-2,931 Reduced 14.42%	17,391 $2.05 Million
Q1 2024 May 24, 2024	BUY	$105.24 - $124.17 $1.39 Million - $1.65 Million	13,249 Added 187.32%	20,322 $2.52 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $23,468 - $27,689	-223 Reduced 3.06%	7,073 $878,000
Q4 2023 Feb 13, 2024	BUY	$97.58 - $105.98 $166,569 - $180,907	1,707 Added 30.54%	7,296 $754,000
Q3 2023 Nov 14, 2023	SELL	$96.99 - $109.72 $17,458 - $19,749	-180 Reduced 3.12%	5,589 $571,000
Q2 2023 Aug 09, 2023	BUY	$95.55 - $112.43 $19,969 - $23,497	209 Added 3.76%	5,769 $561,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $36,515 - $46,096	-361 Reduced 6.1%	5,560 $623,000
Q4 2022 Feb 14, 2023	BUY	$93.26 - $111.12 $148,469 - $176,903	1,592 Added 36.78%	5,921 $606,000
Q3 2022 Nov 10, 2022	BUY	$89.57 - $120.36 $1,074 - $1,444	12 Added 0.28%	4,329 $388,000
Q2 2022 Aug 11, 2022	SELL	$112.7 - $141.25 $26,033 - $32,628	-231 Reduced 5.08%	4,317 $514,000
Q1 2022 May 13, 2022	BUY	$113.11 - $138.15 $21,604 - $26,386	191 Added 4.38%	4,548 $618,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $50,824 - $58,295	-462 Reduced 9.59%	4,357 $496,000
Q3 2021 Nov 16, 2021	SELL	$113.7 - $124.86 $55,940 - $61,431	-492 Reduced 9.26%	4,819 $550,000
Q2 2021 Aug 13, 2021	BUY	$104.14 - $124.22 $39,677 - $47,327	381 Added 7.73%	5,311 $619,000
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $50,554 - $65,793	-604 Reduced 10.91%	4,930 $508,000
Q4 2020 Feb 17, 2021	BUY	$70.74 - $87.37 $169,634 - $209,513	2,398 Added 76.47%	5,534 $484,000
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $201,017 - $261,667	3,136 New	3,136 $245,000
Q2 2020 Aug 13, 2020	SELL	$48.54 - $87.1 $162,560 - $291,697	-3,349 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$66.78 - $115.21 $3,272 - $5,645	49 Added 1.48%	3,349 $253,000
Q4 2019 Feb 10, 2020	SELL	$102.99 - $117.41 $14,521 - $16,554	-141 Reduced 4.1%	3,300 $347,000
Q3 2019 Nov 06, 2019	SELL	$103.8 - $116.67 $1,868 - $2,100	-18 Reduced 0.52%	3,441 $403,000
Q2 2019 Aug 12, 2019	BUY	$85.08 - $105.94 $294,291 - $366,446	3,459 New	3,459 $357,000

Others Institutions Holding CINF

# of Institutions

822

Shares Held

103M

Call Options Held

405K

Put Options Held

391K

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 $23.4B
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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Cetera Investment Advisers Cincinnati Financial Corp Transaction History