Davenport & CO LLC Cincinnati Financial Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,693 shares of CINF stock, worth $366,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,674 0.71%

Holding current value

$366,732

Previous $332,000 4.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$110.88 - $122.17 $2,106 - $2,321	19 Added 0.71%	2,693 $318,000
Q1 2024 May 03, 2024	BUY	$105.24 - $124.17 $281,411 - $332,030	2,674 New	2,674 $332,000
Q3 2023 Oct 17, 2023	SELL	$96.99 - $109.72 $23,665 - $26,771	-244 Reduced 6.21%	3,688 $377,000
Q2 2023 Jul 20, 2023	BUY	$95.55 - $112.43 $20,638 - $24,284	216 Added 5.81%	3,932 $382,000
Q1 2023 Apr 27, 2023	SELL	$101.15 - $127.69 $39,145 - $49,416	-387 Reduced 9.43%	3,716 $416,000
Q4 2022 Jan 20, 2023	SELL	$93.26 - $111.12 $133,082 - $158,568	-1,427 Reduced 25.8%	4,103 $0
Q3 2022 Oct 11, 2022	BUY	$89.57 - $120.36 $11,644 - $15,646	130 Added 2.41%	5,530 $495,000
Q2 2022 Jul 18, 2022	BUY	$112.7 - $141.25 $60,632 - $75,992	538 Added 11.07%	5,400 $643,000
Q1 2022 May 02, 2022	BUY	$113.11 - $138.15 $200,657 - $245,078	1,774 Added 57.45%	4,862 $661,000
Q4 2021 Feb 10, 2022	SELL	$110.01 - $126.18 $33,113 - $37,980	-301 Reduced 8.88%	3,088 $352,000
Q3 2021 Oct 14, 2021	BUY	$113.7 - $124.86 $117,906 - $129,479	1,037 Added 44.09%	3,389 $387,000
Q2 2021 Jul 28, 2021	BUY	$104.14 - $124.22 $244,937 - $292,165	2,352 New	2,352 $274,000
Q1 2021 Apr 28, 2021	SELL	$83.7 - $108.93 $206,320 - $268,512	-2,465 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$70.74 - $87.37 $27,871 - $34,423	-394 Reduced 13.78%	2,465 $215,000
Q3 2020 Oct 15, 2020	SELL	$64.1 - $83.44 $18,140 - $23,613	-283 Reduced 9.01%	2,859 $223,000
Q2 2020 Jul 28, 2020	BUY	$48.54 - $87.1 $152,512 - $273,668	3,142 New	3,142 $201,000

Others Institutions Holding CINF

# of Institutions

799

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

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 $21.7B
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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