Kc Investment Advisors, LLC Cincinnati Financial Corp Transaction History

Kc Investment Advisors, LLC

$191 Million
Q1 2024

A detailed history of Kc Investment Advisors, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 3,369 shares of CINF stock, worth $389,793. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,613 6.75%

Holding current value

$389,793

Previous $373,000 12.06%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$105.24 - $124.17 $25,678 - $30,297	-244 Reduced 6.75%	3,369 $418,000
Q4 2023 Jan 25, 2024	BUY	$97.58 - $105.98 $9,855 - $10,703	101 Added 2.88%	3,613 $373,000
Q3 2023 Nov 06, 2023	BUY	$96.99 - $109.72 $22,404 - $25,345	231 Added 7.04%	3,512 $359,000
Q2 2023 Aug 07, 2023	BUY	$95.55 - $112.43 $91,919 - $108,157	962 Added 41.48%	3,281 $319,000
Q1 2023 May 15, 2023	SELL	$101.15 - $127.69 $53,609 - $67,675	-530 Reduced 18.6%	2,319 $260,000

Q4 2022 Feb 09, 2023	SELL	$93.26 - $111.12 $112,471 - $134,010	-1,206 Reduced 29.74%	2,849 $292,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $19,974 - $26,840	-223 Reduced 5.21%	4,055 $363,000
Q2 2022 Aug 15, 2022	SELL	$112.7 - $141.25 $225 - $282	-2 Reduced 0.05%	4,278 $509,000
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $565 - $690	-5 Reduced 0.12%	4,280 $582,000
Q4 2021 Feb 15, 2022	SELL	$110.01 - $126.18 $6,050 - $6,939	-55 Reduced 1.27%	4,285 $488,000
Q3 2021 Nov 15, 2021	BUY	$113.7 - $124.86 $11,028 - $12,111	97 Added 2.29%	4,340 $496,000
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $9,997 - $11,925	96 Added 2.31%	4,243 $495,000
Q1 2021 May 14, 2021	BUY	$83.7 - $108.93 $22,682 - $29,520	271 Added 6.99%	4,147 $427,000
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $35,370 - $43,685	500 Added 14.81%	3,876 $339,000
Q2 2020 Aug 18, 2020	SELL	$48.54 - $87.1 $48,200 - $86,490	-993 Reduced 22.73%	3,376 $216,000
Q1 2020 May 14, 2020	BUY	$66.78 - $115.21 $27,513 - $47,466	412 Added 10.41%	4,369 $330,000
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $1,647 - $1,878	16 Added 0.41%	3,957 $416,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $89,579 - $100,686	-863 Reduced 17.96%	3,941 $460,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $113,666 - $141,535	-1,336 Reduced 21.76%	4,804 $498,000
Q1 2019 May 13, 2019	BUY	$74.4 - $86.99 $8,258 - $9,655	111 Added 1.84%	6,140 $527,000
Q4 2018 Feb 14, 2019	BUY	$71.39 - $82.64 $999 - $1,156	14 Added 0.23%	6,029 $467,000
Q3 2018 Nov 15, 2018	SELL	$66.98 - $79.03 $82,385 - $97,206	-1,230 Reduced 16.98%	6,015 $462,000
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $35,154 - $40,131	-530 Reduced 6.82%	7,245 $484,000
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $546,893 - $602,640	7,775 New	7,775 $577,000

Others Institutions Holding CINF

# of Institutions

796

Shares Held

101M

Call Options Held

509K

Put Options Held

526K

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 $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Cincinnati Financial Corp Transaction History