Ls Investment Advisors, LLC Cincinnati Financial Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$112.7 - $141.25 $48,799 - $61,161	433 New	433 $51,000
Q2 2021 Aug 11, 2021	SELL	$104.14 - $124.22 $4.71 Million - $5.61 Million	-45,187 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $530,072 - $689,853	-6,333 Reduced 12.29%	45,187 $4.66 Million
Q4 2020 Feb 10, 2021	BUY	$70.74 - $87.37 $279,776 - $345,548	3,955 Added 8.31%	51,520 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $209,735 - $273,015	3,272 Added 7.39%	47,565 $3.71 Million
Q2 2020 Aug 10, 2020	SELL	$48.54 - $87.1 $319,635 - $573,553	-6,585 Reduced 12.94%	44,293 $2.84 Million
Q1 2020 Apr 20, 2020	SELL	$66.78 - $115.21 $44,408 - $76,614	-665 Reduced 1.29%	50,878 $3.84 Million
Q4 2019 Jan 31, 2020	BUY	$102.99 - $117.41 $101,960 - $116,235	990 Added 1.96%	51,543 $5.42 Million
Q3 2019 Oct 31, 2019	SELL	$103.8 - $116.67 $599,652 - $674,002	-5,777 Reduced 10.26%	50,553 $5.9 Million
Q2 2019 Aug 07, 2019	BUY	$85.08 - $105.94 $31,564 - $39,303	371 Added 0.66%	56,330 $5.84 Million
Q1 2019 Apr 25, 2019	SELL	$74.4 - $86.99 $358,831 - $419,552	-4,823 Reduced 7.93%	55,959 $4.81 Million
Q4 2018 Feb 01, 2019	BUY	$71.39 - $82.64 $601,103 - $695,828	8,420 Added 16.08%	60,782 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$66.98 - $79.03 $543,408 - $641,170	8,113 Added 18.33%	52,362 $4.02 Million
Q2 2018 Jul 20, 2018	SELL	$66.33 - $75.72 $10,347 - $11,812	-156 Reduced 0.35%	44,249 $2.96 Million
Q1 2018 May 08, 2018	BUY	$70.34 - $77.51 $221,571 - $244,156	3,150 Added 7.64%	44,405 $3.3 Million
Q4 2017 Feb 07, 2018	SELL	$70.17 - $77.5 $845,057 - $933,332	-12,043 Reduced 22.6%	41,255 $3.09 Million
Q3 2017 Oct 19, 2017	BUY	$73.67 - $80.52 $3.93 Million - $4.29 Million	53,298	53,298 $4.08 Million

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.76 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.27 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$824 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$533 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 $22.7B
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 ...

More about CINF

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