Pro Share Advisors LLC Cincinnati Financial Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,503,324 shares of CINF stock, worth $228 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,503,324

Previous 1,506,425 0.21%

Holding current value

$228 Million

Previous $178 Million 14.98%

% of portfolio

0.52%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $358,785 - $428,558	-3,101 Reduced 0.21%	1,503,324 $205 Million
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $4.56 Million - $5.02 Million	-41,116 Reduced 2.66%	1,506,425 $178 Million
Q1 2024 May 08, 2024	SELL	$105.24 - $124.17 $7.84 Million - $9.25 Million	-74,488 Reduced 4.59%	1,547,541 $192 Million
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $16.1 Million - $17.5 Million	-164,811 Reduced 9.22%	1,622,029 $168 Million
Q3 2023 Nov 13, 2023	BUY	$96.99 - $109.72 $13.6 Million - $15.3 Million	139,774 Added 8.49%	1,786,840 $183 Million
Q2 2023 Aug 10, 2023	SELL	$95.55 - $112.43 $72,235 - $84,997	-756 Reduced 0.05%	1,647,066 $160 Million
Q1 2023 May 11, 2023	SELL	$101.15 - $127.69 $1.4 Million - $1.77 Million	-13,845 Reduced 0.83%	1,647,822 $185 Million
Q4 2022 Feb 02, 2023	BUY	$93.26 - $111.12 $18.9 Million - $22.6 Million	203,048 Added 13.92%	1,661,667 $170 Million
Q3 2022 Nov 04, 2022	BUY	$89.57 - $120.36 $18 Million - $24.2 Million	200,733 Added 15.96%	1,458,619 $131 Million
Q2 2022 Aug 01, 2022	SELL	$112.7 - $141.25 $13.4 Million - $16.8 Million	-118,745 Reduced 8.63%	1,257,886 $150 Million
Q1 2022 May 10, 2022	BUY	$113.11 - $138.15 $13.5 Million - $16.5 Million	119,114 Added 9.47%	1,376,631 $187 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $1.65 Million - $1.9 Million	-15,025 Reduced 1.18%	1,257,517 $143 Million
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $4.84 Million - $5.32 Million	42,581 Added 3.46%	1,272,542 $145 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $8.84 Million - $10.6 Million	-84,933 Reduced 6.46%	1,229,961 $143 Million
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $2.68 Million - $3.49 Million	-32,065 Reduced 2.38%	1,314,894 $136 Million
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $13.9 Million - $17.2 Million	196,322 Added 17.06%	1,346,959 $118 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $7.34 Million - $9.56 Million	114,582 Added 11.06%	1,150,637 $89.7 Million
Q2 2020 Aug 03, 2020	BUY	$48.54 - $87.1 $1.79 Million - $3.22 Million	36,912 Added 3.69%	1,036,055 $66.3 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $813,781 - $1.4 Million	12,186 Added 1.23%	999,143 $75.4 Million
Q4 2019 Feb 12, 2020	BUY	$102.99 - $117.41 $6.61 Million - $7.54 Million	64,193 Added 6.96%	986,957 $104 Million
Q3 2019 Nov 12, 2019	SELL	$103.8 - $116.67 $8.51 Million - $9.56 Million	-81,943 Reduced 8.16%	922,764 $108 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $4.35 Million - $5.42 Million	51,129 Added 5.36%	1,004,707 $104 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $4.75 Million - $5.55 Million	-63,806 Reduced 6.27%	953,578 $81.9 Million
Q4 2018 Feb 14, 2019	SELL	$71.39 - $82.64 $74,959 - $86,772	-1,050 Reduced 0.1%	1,017,384 $78.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $7.98 Million - $9.42 Million	119,211 Added 13.26%	1,018,434 $78.2 Million
Q2 2018 Aug 13, 2018	SELL	$66.33 - $75.72 $3.28 Million - $3.74 Million	-49,406 Reduced 5.21%	899,223 $60.1 Million
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $2.41 Million - $2.65 Million	34,253 Added 3.75%	948,629 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $6.28 Million - $6.93 Million	89,436 Added 10.84%	914,376 $68.6 Million
Q3 2017 Nov 13, 2017	SELL	$73.67 - $80.52 $2.35 Million - $2.57 Million	-31,963 Reduced 3.73%	824,940 $63.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	856,903	856,903 $62.1 Million

Others Institutions Holding CINF

# of Institutions

845

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

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 $24.1B
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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Pro Share Advisors LLC Cincinnati Financial Corp Transaction History