Southeast Asset Advisors Inc. Cincinnati Financial Corp Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$113.11 - $138.15 $2.25 Million - $2.74 Million	-19,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $847,077 - $971,586	-7,700 Reduced 27.93%	19,866 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $269,127 - $295,543	-2,367 Reduced 7.91%	27,566 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$104.14 - $124.22 $904,143 - $1.08 Million	-8,682 Reduced 22.48%	29,933 $3.49 Million
Q1 2021 May 13, 2021	SELL	$83.7 - $108.93 $726,097 - $944,967	-8,675 Reduced 18.34%	38,615 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $19,241 - $23,764	272 Added 0.58%	47,290 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $21,088 - $27,451	329 Added 0.7%	47,018 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $1.17 Million - $2.11 Million	24,191 Added 107.53%	46,689 $2.99 Million
Q1 2020 Apr 10, 2020	SELL	$66.78 - $115.21 $44,408 - $76,614	-665 Reduced 2.87%	22,498 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $201,164 - $226,106	-1,938 Reduced 7.72%	23,163 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $105.94 $483,594 - $602,162	-5,684 Reduced 18.46%	25,101 $2.6 Million
Q1 2019 May 15, 2019	SELL	$74.4 - $86.99 $151,776 - $177,459	-2,040 Reduced 6.21%	30,785 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $42,120 - $48,757	590 Added 1.83%	32,825 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$66.98 - $79.03 $225,722 - $266,331	3,370 Added 11.68%	32,235 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$66.33 - $75.72 $234,808 - $268,048	3,540 Added 13.98%	28,865 $1.93 Million
Q1 2018 May 15, 2018	BUY	$70.34 - $77.51 $533,528 - $587,913	7,585 Added 42.76%	25,325 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$70.17 - $77.5 $504,522 - $557,225	7,190 Added 68.15%	17,740 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$73.67 - $80.52 $777,218 - $849,486	10,550	10,550 $808,000

Others Institutions Holding CINF

# of Institutions

800

Shares Held

104M

Call Options Held

405K

Put Options Held

435K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$2.6 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.25 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.56M
Shares

$627 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

3.8M
Shares

$521 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 $21.9B
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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