Park Avenue Securities LLC Cincinnati Financial Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,473 shares of CINF stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,473

Previous 17,395 0.45%

Holding current value

$2.37 Million

Previous $2.37 Million 6.04%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$132.86 - $160.16 $10,363 - $12,492	78 Added 0.45%	17,473 $2.51 Million
Q3 2024 Oct 03, 2024	SELL	$115.7 - $138.2 $48,131 - $57,491	-416 Reduced 2.34%	17,395 $2.37 Million
Q2 2024 Jul 09, 2024	SELL	$110.88 - $122.17 $85,044 - $93,704	-767 Reduced 4.13%	17,811 $2.1 Million
Q1 2024 Apr 10, 2024	SELL	$105.24 - $124.17 $14,417 - $17,011	-137 Reduced 0.73%	18,578 $2.31 Million
Q4 2023 Jan 10, 2024	SELL	$97.58 - $105.98 $26,444 - $28,720	-271 Reduced 1.43%	18,715 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$96.99 - $109.72 $126,862 - $143,513	-1,308 Reduced 6.45%	18,986 $1.94 Million
Q2 2023 Jul 14, 2023	SELL	$95.55 - $112.43 $77,204 - $90,843	-808 Reduced 3.83%	20,294 $1.98 Million
Q1 2023 Apr 18, 2023	SELL	$101.15 - $127.69 $27,715 - $34,987	-274 Reduced 1.28%	21,102 $2.37 Million
Q4 2022 Jan 24, 2023	SELL	$93.26 - $111.12 $95,964 - $114,342	-1,029 Reduced 4.59%	21,376 $0
Q3 2022 Nov 01, 2022	BUY	$89.57 - $120.36 $103,990 - $139,737	1,161 Added 5.47%	22,405 $2.01 Million
Q2 2022 Jul 27, 2022	SELL	$112.7 - $141.25 $50,940 - $63,845	-452 Reduced 2.08%	21,244 $2.53 Million
Q1 2022 Apr 29, 2022	BUY	$113.11 - $138.15 $12,555 - $15,334	111 Added 0.51%	21,696 $2.95 Million
Q4 2021 Apr 08, 2022	BUY	$110.01 - $126.18 $55,335 - $63,468	503 Added 2.39%	21,585 $2.46 Million
Q3 2021 Oct 21, 2021	BUY	$113.7 - $124.86 $87,549 - $96,142	770 Added 3.79%	21,082 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$104.14 - $124.22 $121,947 - $145,461	1,171 Added 6.12%	20,312 $2.37 Million
Q1 2021 Apr 28, 2021	BUY	$83.7 - $108.93 $209,668 - $272,869	2,505 Added 15.06%	19,141 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$70.74 - $87.37 $344,079 - $424,967	4,864 Added 41.32%	16,636 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$64.1 - $83.44 $52,497 - $68,337	-819 Reduced 6.5%	11,772 $918,000
Q2 2020 Jul 30, 2020	BUY	$48.54 - $87.1 $611,167 - $1.1 Million	12,591 New	12,591 $806,000
Q1 2020 Apr 28, 2020	SELL	$66.78 - $115.21 $785,599 - $1.36 Million	-11,764 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$102.99 - $117.41 $45,521 - $51,895	442 Added 3.9%	11,764 $1.24 Million
Q3 2019 Oct 18, 2019	BUY	$103.8 - $116.67 $1.18 Million - $1.32 Million	11,322 New	11,322 $1.32 Million
Q2 2019 Jul 26, 2019	SELL	$85.08 - $105.94 $965,147 - $1.2 Million	-11,344 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$74.4 - $86.99 $843,993 - $986,814	11,344 New	11,344 $979,000

Others Institutions Holding CINF

# of Institutions

871

Shares Held

102M

Call Options Held

282K

Put Options Held

238K

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 $21.6B
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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Park Avenue Securities LLC Cincinnati Financial Corp Transaction History