D.A. Davidson & Co. Cincinnati Financial Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,250 shares of CINF stock, worth $644,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,450 4.49%

Holding current value

$644,640

Previous $525,000 10.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $23,140 - $27,639	-200 Reduced 4.49%	4,250 $578,000
Q2 2024 Jul 31, 2024	SELL	$110.88 - $122.17 $36,812 - $40,560	-332 Reduced 6.94%	4,450 $525,000
Q1 2024 May 13, 2024	SELL	$105.24 - $124.17 $185,117 - $218,415	-1,759 Reduced 26.89%	4,782 $593,000
Q4 2023 Feb 09, 2024	BUY	$97.58 - $105.98 $136,807 - $148,583	1,402 Added 27.28%	6,541 $676,000
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $6,692 - $7,570	-69 Reduced 1.32%	5,139 $525,000
Q2 2023 Aug 10, 2023	SELL	$95.55 - $112.43 $4,681 - $5,509	-49 Reduced 0.93%	5,208 $506,000
Q1 2023 Apr 25, 2023	SELL	$101.15 - $127.69 $39,853 - $50,309	-394 Reduced 6.97%	5,257 $589,000
Q4 2022 Feb 03, 2023	SELL	$93.26 - $111.12 $26,206 - $31,224	-281 Reduced 4.74%	5,651 $578,000
Q3 2022 Nov 07, 2022	BUY	$89.57 - $120.36 $177,259 - $238,192	1,979 Added 50.06%	5,932 $532,000
Q2 2022 Jul 28, 2022	BUY	$112.7 - $141.25 $1,577 - $1,977	14 Added 0.36%	3,953 $470,000
Q1 2022 May 12, 2022	BUY	$113.11 - $138.15 $67,187 - $82,061	594 Added 17.76%	3,939 $536,000
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $10,233 - $11,237	-90 Reduced 2.62%	3,345 $382,000
Q2 2021 Aug 10, 2021	SELL	$104.14 - $124.22 $5,207 - $6,211	-50 Reduced 1.43%	3,435 $401,000
Q1 2021 May 07, 2021	BUY	$83.7 - $108.93 $67,462 - $87,797	806 Added 30.09%	3,485 $359,000
Q3 2020 Nov 02, 2020	BUY	$64.1 - $83.44 $171,723 - $223,535	2,679 New	2,679 $209,000
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $154,308 - $276,890	-3,179 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$66.78 - $115.21 $43,941 - $75,808	-658 Reduced 17.15%	3,179 $241,000
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $720 - $821	7 Added 0.18%	3,837 $403,000
Q3 2019 Nov 05, 2019	SELL	$103.8 - $116.67 $56,674 - $63,701	-546 Reduced 12.48%	3,830 $447,000
Q1 2019 May 13, 2019	SELL	$74.4 - $86.99 $7,440 - $8,699	-100 Reduced 2.23%	4,376 $372,000
Q4 2018 Jan 29, 2019	SELL	$71.39 - $82.64 $7,139 - $8,264	-100 Reduced 2.19%	4,476 $347,000
Q1 2018 May 04, 2018	BUY	$70.34 - $77.51 $65,556 - $72,239	932 Added 25.58%	4,576 $340,000
Q4 2017 Feb 08, 2018	BUY	$70.17 - $77.5 $13,051 - $14,415	186 Added 5.38%	3,644 $273,000
Q3 2017 Nov 08, 2017	BUY	$73.67 - $80.52 $16,428 - $17,955	223 Added 6.89%	3,458 $264,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,235	3,235 $0

Others Institutions Holding CINF

# of Institutions

847

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 $24.1B
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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