Lvw Advisors, LLC Cincinnati Financial Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$101.15 - $127.69 $113,389 - $143,140	-1,121 Reduced 35.83%	2,008 $225,000
Q4 2022 Jan 18, 2023	SELL	$93.26 - $111.12 $23,408 - $27,891	-251 Reduced 7.43%	3,129 $0
Q3 2022 Oct 13, 2022	SELL	$89.57 - $120.36 $14,599 - $19,618	-163 Reduced 4.6%	3,380 $303,000
Q2 2022 Jul 22, 2022	SELL	$112.7 - $141.25 $17,693 - $22,176	-157 Reduced 4.24%	3,543 $422,000
Q1 2022 May 02, 2022	BUY	$113.11 - $138.15 $904 - $1,105	8 Added 0.22%	3,700 $503,000
Q4 2021 Jan 26, 2022	SELL	$110.01 - $126.18 $7,370 - $8,454	-67 Reduced 1.78%	3,692 $421,000
Q3 2021 Nov 02, 2021	BUY	$113.7 - $124.86 $10,233 - $11,237	90 Added 2.45%	3,759 $429,000
Q2 2021 Jul 15, 2021	BUY	$104.14 - $124.22 $8,122 - $9,689	78 Added 2.17%	3,669 $428,000
Q1 2021 Apr 19, 2021	BUY	$83.7 - $108.93 $105,545 - $137,360	1,261 Added 54.12%	3,591 $370,000
Q4 2020 Feb 04, 2021	BUY	$70.74 - $87.37 $164,824 - $203,572	2,330 New	2,330 $204,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $543,831 - $677,168	-6,392 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$74.4 - $86.99 $162,638 - $190,160	2,186 Added 51.97%	6,392 $549,000
Q4 2018 Feb 05, 2019	SELL	$71.39 - $82.64 $786,717 - $910,692	-11,020 Reduced 72.38%	4,206 $326,000
Q2 2018 Jul 31, 2018	SELL	$66.33 - $75.72 $32,833 - $37,481	-495 Reduced 3.15%	15,226 $1.02 Million
Q1 2018 Apr 20, 2018	BUY	$70.34 - $77.51 $2,954 - $3,255	42 Added 0.27%	15,721 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$70.17 - $77.5 $310,993 - $343,480	4,432 Added 39.41%	15,679 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$73.67 - $80.52 $828,566 - $905,608	11,247	11,247 $861,000

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

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.88 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$880 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$570 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 $24.2B
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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