Continuum Advisory, LLC Cincinnati Financial Corp Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,647 shares of CINF stock, worth $382,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,647
Previous 2,813 5.9%
Holding current value
$382,676
Previous $332,000 8.43%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$115.7 - $138.2 $19,206 - $22,941
-166 Reduced 5.9%
2,647 $360,000
Q1 2024

May 10, 2024
SELL
$105.24 - $124.17 $71,247 - $84,063
-677 Reduced 19.4%
2,813 $349,000
Q4 2023

Feb 14, 2024
BUY
$97.58 - $105.98 $21,662 - $23,527
222 Added 6.79%
3,490 $361,000
Q3 2023

Nov 13, 2023
SELL
$96.99 - $109.72 $6,304 - $7,131
-65 Reduced 1.95%
3,268 $334,000
Q2 2023

Dec 13, 2023
BUY
$95.55 - $112.43 $20,256 - $23,835
212 Added 6.79%
3,333 $324,000
Q2 2023

Aug 10, 2023
BUY
$95.55 - $112.43 $20,256 - $23,835
212 Added 6.79%
3,333 $324,000
Q1 2023

Dec 13, 2023
SELL
$101.15 - $127.69 $4,551 - $5,746
-45 Reduced 1.42%
3,121 $349,000
Q1 2023

May 12, 2023
SELL
$101.15 - $127.69 $4,551 - $5,746
-45 Reduced 1.42%
3,121 $349,000
Q4 2022

Dec 13, 2023
SELL
$93.26 - $111.12 $53,344 - $63,560
-572 Reduced 15.3%
3,166 $324,000
Q4 2022

Feb 10, 2023
SELL
$93.26 - $111.12 $53,344 - $63,560
-572 Reduced 15.3%
3,166 $324,000
Q3 2022

Dec 13, 2023
SELL
$89.57 - $120.36 $112,858 - $151,653
-1,260 Reduced 25.21%
3,738 $334,000
Q3 2022

Nov 08, 2022
SELL
$89.57 - $120.36 $112,858 - $151,653
-1,260 Reduced 25.21%
3,738 $335,000
Q2 2022

Dec 13, 2023
SELL
$112.7 - $141.25 $6,536 - $8,192
-58 Reduced 1.15%
4,998 $594,000
Q2 2022

Aug 15, 2022
SELL
$112.7 - $141.25 $6,536 - $8,192
-58 Reduced 1.15%
4,998 $595,000
Q1 2022

Dec 13, 2023
BUY
$113.11 - $138.15 $274,517 - $335,290
2,427 Added 92.32%
5,056 $687,000
Q1 2022

May 17, 2022
BUY
$113.11 - $138.15 $274,517 - $335,290
2,427 Added 92.32%
5,056 $620,000
Q4 2021

Dec 13, 2023
SELL
$110.01 - $126.18 $13,751 - $15,772
-125 Reduced 4.54%
2,629 $299,000
Q4 2021

Feb 14, 2022
SELL
$110.01 - $126.18 $13,751 - $15,772
-125 Reduced 4.54%
2,629 $300,000
Q3 2021

Dec 13, 2023
BUY
$113.7 - $124.86 $12,507 - $13,734
110 Added 4.16%
2,754 $314,000
Q3 2021

Nov 08, 2021
BUY
$113.7 - $124.86 $12,507 - $13,734
110 Added 4.16%
2,754 $315,000
Q2 2021

Dec 13, 2023
SELL
$104.14 - $124.22 $64,983 - $77,513
-624 Reduced 19.09%
2,644 $308,000
Q2 2021

Aug 17, 2021
BUY
$104.14 - $124.22 $275,346 - $328,437
2,644 New
2,644 $308,000

Others Institutions Holding CINF

# of Institutions
848
Shares Held
101M
Call Options Held
368K
Put Options Held
335K
View Full List

About CINCINNATI FINANCIAL CORP

CINF Quotes by TradingView
  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $23B
  • 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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