Snowden Capital Advisors LLC Cincinnati Financial Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,368 shares of CINF stock, worth $336,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,365 0.13%

Holding current value

$336,492

Previous $279,000 15.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $347 - $414	3 Added 0.13%	2,368 $322,000
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $15,855 - $17,470	143 Added 6.44%	2,365 $279,000
Q1 2024 May 15, 2024	BUY	$105.24 - $124.17 $5,262 - $6,208	50 Added 2.3%	2,222 $275,000
Q4 2023 Feb 14, 2024	SELL	$97.58 - $105.98 $61,670 - $66,979	-632 Reduced 22.54%	2,172 $224,000
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $25,702 - $29,075	265 Added 10.44%	2,804 $286,000
Q2 2023 Aug 14, 2023	BUY	$95.55 - $112.43 $5,159 - $6,071	54 Added 2.17%	2,539 $247,000
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $22,151 - $27,964	219 Added 9.66%	2,485 $278,000
Q4 2022 Feb 13, 2023	SELL	$93.26 - $111.12 $18,372 - $21,890	-197 Reduced 8.0%	2,266 $232,000
Q3 2022 Nov 09, 2022	SELL	$89.57 - $120.36 $130,324 - $175,123	-1,455 Reduced 37.14%	2,463 $220,000
Q2 2022 Aug 12, 2022	BUY	$112.7 - $141.25 $11,044 - $13,842	98 Added 2.57%	3,918 $466,000
Q1 2022 May 16, 2022	BUY	$113.11 - $138.15 $395,885 - $483,525	3,500 Added 1093.75%	3,820 $519,000
Q4 2021 Feb 14, 2022	BUY	$110.01 - $126.18 $35,203 - $40,377	320 New	320 $36,000
Q3 2021 Feb 05, 2024	BUY	$113.7 - $124.86 $119,953 - $131,727	1,055 Added 37.62%	3,859 $441 Million
Q2 2021 Jan 08, 2024	BUY	$104.14 - $124.22 $6,664 - $7,950	64 Added 2.01%	3,249 $379 Million
Q1 2021 Jan 08, 2024	BUY	$83.7 - $108.93 $266,584 - $346,942	3,185 New	3,185 $328 Million
Q1 2020 Jan 08, 2024	SELL	$66.78 - $115.21 $3.9 Million - $6.73 Million	-58,412 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$102.99 - $117.41 $1.66 Million - $1.89 Million	-16,100 Reduced 21.61%	58,412 $61.4 Million
Q3 2019 Jan 08, 2024	BUY	$103.8 - $116.67 $7.44 Million - $8.37 Million	71,708 Added 2557.35%	74,512 $86.9 Million

Others Institutions Holding CINF

# of Institutions

848

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 $22.6B
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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Snowden Capital Advisors LLC Cincinnati Financial Corp Transaction History