F Dx Advisors, Inc. Cincinnati Financial Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$97.58 - $105.98 $132,220 - $143,602	-1,355 Reduced 28.81%	3,348 $346,000
Q3 2023 Nov 02, 2023	SELL	$96.99 - $109.72 $188,160 - $212,856	-1,940 Reduced 29.2%	4,703 $481,000
Q2 2023 Jul 17, 2023	BUY	$95.55 - $112.43 $197,692 - $232,617	2,069 Added 45.23%	6,643 $646,000
Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $9,232 - $11,000	-99 Reduced 2.12%	4,574 $468,000
Q3 2022 Nov 10, 2022	SELL	$89.57 - $120.36 $75,238 - $101,102	-840 Reduced 15.24%	4,673 $419,000
Q2 2022 Aug 03, 2022	SELL	$112.7 - $141.25 $529,577 - $663,733	-4,699 Reduced 46.01%	5,513 $656,000
Q1 2022 May 03, 2022	SELL	$113.11 - $138.15 $5,089 - $6,216	-45 Reduced 0.44%	10,212 $1.39 Million
Q4 2021 Feb 01, 2022	SELL	$110.01 - $126.18 $255,113 - $292,611	-2,319 Reduced 18.44%	10,257 $1.17 Million
Q3 2021 Oct 08, 2021	BUY	$113.7 - $124.86 $19,783 - $21,725	174 Added 1.4%	12,576 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$104.14 - $124.22 $44,467 - $53,041	427 Added 3.57%	12,402 $1.45 Million
Q1 2021 Apr 14, 2021	BUY	$83.7 - $108.93 $898,938 - $1.17 Million	10,740 Added 869.64%	11,975 $1.24 Million
Q1 2021 Apr 13, 2021	SELL	$83.7 - $108.93 $815,656 - $1.06 Million	-9,745 Reduced 88.75%	1,235 $127,000
Q4 2020 Feb 08, 2021	BUY	$70.74 - $87.37 $388,008 - $479,224	5,485 Added 99.82%	10,980 $959,000
Q3 2020 Nov 12, 2020	SELL	$64.1 - $83.44 $82,753 - $107,721	-1,291 Reduced 19.02%	5,495 $428,000
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $7,960 - $14,284	164 Added 2.48%	6,786 $435,000
Q1 2020 May 22, 2020	SELL	$66.78 - $115.21 $1.24 Million - $2.14 Million	-18,557 Reduced 73.7%	6,622 $500,000
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $1.21 Million - $2.09 Million	18,121 Added 256.74%	25,179 $33,000
Q4 2019 Feb 12, 2020	SELL	$102.99 - $117.41 $247,073 - $281,666	-2,399 Reduced 25.37%	7,058 $742,000
Q3 2019 Nov 07, 2019	BUY	$103.8 - $116.67 $267,285 - $300,425	2,575 Added 37.42%	9,457 $1.1 Million
Q2 2019 Jul 19, 2019	SELL	$85.08 - $105.94 $21,865 - $27,226	-257 Reduced 3.6%	6,882 $713,000
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $248,124 - $290,111	-3,335 Reduced 31.84%	7,139 $613,000
Q4 2018 Apr 29, 2019	SELL	$71.39 - $82.64 $45,546 - $52,724	-638 Reduced 5.74%	10,474 $811,000
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $47,188 - $54,625	-661 Reduced 5.61%	11,112 $860,000
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $38,178 - $45,047	-570 Reduced 4.62%	11,773 $904,000
Q2 2018 Aug 08, 2018	SELL	$66.33 - $75.72 $2.07 Million - $2.36 Million	-31,229 Reduced 71.67%	12,343 $825,000
Q1 2018 May 02, 2018	SELL	$70.34 - $77.51 $526,846 - $580,549	-7,490 Reduced 14.67%	43,572 $3.24 Million
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $93,676 - $103,462	-1,335 Reduced 2.55%	51,062 $3.83 Million
Q3 2017 Nov 03, 2017	BUY	$73.67 - $80.52 $438,483 - $479,255	5,952 Added 12.82%	52,397 $4.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,445	46,445 $3.37 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.25 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$813 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$527 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 $22.4B
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 ...

More about CINF

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