Spearhead Capital Advisors, LLC Cincinnati Financial Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,816 shares of CINF stock, worth $1.28 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,816

Previous 77,121 88.57%

Holding current value

$1.28 Million

Previous $9.18 Million 91.39%

% of portfolio

0.86%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$89.57 - $120.36 $6.12 Million - $8.22 Million	-68,305 Reduced 88.57%	8,816 $790,000
Q2 2022 Aug 10, 2022	SELL	$112.7 - $141.25 $1.8 Million - $2.26 Million	-16,005 Reduced 17.19%	77,121 $9.18 Million
Q1 2022 Apr 28, 2022	BUY	$113.11 - $138.15 $320,553 - $391,517	2,834 Added 3.14%	93,126 $12.7 Million
Q4 2021 Jan 25, 2022	BUY	$110.01 - $126.18 $269,084 - $308,636	2,446 Added 2.78%	90,292 $10.3 Million
Q3 2021 Oct 27, 2021	BUY	$113.7 - $124.86 $70,494 - $77,413	620 Added 0.71%	87,846 $10 Million
Q2 2021 Aug 10, 2021	BUY	$104.14 - $124.22 $12,080 - $14,409	116 Added 0.13%	87,226 $10.2 Million
Q1 2021 Apr 28, 2021	BUY	$83.7 - $108.93 $1.56 Million - $2.03 Million	18,635 Added 27.21%	87,110 $8.98 Million
Q4 2020 Feb 02, 2021	BUY	$70.74 - $87.37 $513,713 - $634,480	7,262 Added 11.86%	68,475 $5.98 Million
Q3 2020 Oct 16, 2020	BUY	$64.1 - $83.44 $171,531 - $223,285	2,676 Added 4.57%	61,213 $4.77 Million
Q2 2020 Jul 16, 2020	BUY	$48.54 - $87.1 $289,977 - $520,335	5,974 Added 11.37%	58,537 $3.75 Million
Q1 2020 Apr 17, 2020	BUY	$66.78 - $115.21 $577,713 - $996,681	8,651 Added 19.7%	52,563 $3.97 Million
Q4 2019 Feb 06, 2020	BUY	$102.99 - $117.41 $141,611 - $161,438	1,375 Added 3.23%	43,912 $4.62 Million
Q3 2019 Oct 21, 2019	SELL	$103.8 - $116.67 $498,136 - $559,899	-4,799 Reduced 10.14%	42,537 $4.96 Million
Q2 2019 Jul 17, 2019	SELL	$85.08 - $105.94 $170 - $211	-2 Reduced -0.0%	47,336 $4.91 Million
Q1 2019 Apr 23, 2019	BUY	$74.4 - $86.99 $323,193 - $377,884	4,344 Added 10.1%	47,338 $4.07 Million
Q4 2018 Feb 07, 2019	SELL	$71.39 - $82.64 $133,142 - $154,123	-1,865 Reduced 4.16%	42,994 $3.33 Million
Q3 2018 Oct 11, 2018	BUY	$66.98 - $79.03 $71,199 - $84,008	1,063 Added 2.43%	44,859 $3.48 Million
Q2 2018 Jul 25, 2018	BUY	$66.33 - $75.72 $34,557 - $39,450	521 Added 1.2%	43,796 $2.93 Million
Q1 2018 Apr 12, 2018	BUY	$70.34 - $77.51 $778,663 - $858,035	11,070 Added 34.37%	43,275 $3.21 Million
Q4 2017 Jan 23, 2018	BUY	$70.17 - $77.5 $2.26 Million - $2.5 Million	32,205	32,205 $2.41 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 $23.1B
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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Spearhead Capital Advisors, LLC Cincinnati Financial Corp Transaction History