Values First Advisors, Inc. Cincinnati Financial Corp Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Values First Advisors, Inc. holds 15,920 shares of CINF stock, worth $2.54 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

15,920

Previous 15,990 0.44%

Holding current value

$2.54 Million

Previous $1.89 Million 14.72%

% of portfolio

1.19%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$115.7 - $138.2 $8,099 - $9,674	-70 Reduced 0.44%	15,920 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$110.88 - $122.17 $156,784 - $172,748	-1,414 Reduced 8.12%	15,990 $1.89 Million
Q1 2024 Apr 23, 2024	SELL	$105.24 - $124.17 $19,785 - $23,343	-188 Reduced 1.07%	17,404 $2.16 Million
Q4 2023 Jan 18, 2024	BUY	$97.58 - $105.98 $30,542 - $33,171	313 Added 1.81%	17,592 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$96.99 - $109.72 $7,662 - $8,667	-79 Reduced 0.46%	17,279 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$95.55 - $112.43 $382,868 - $450,507	4,007 Added 30.01%	17,358 $1.69 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $22,657 - $28,602	224 Added 1.71%	13,351 $1.5 Million
Q4 2022 Jan 20, 2023	SELL	$93.26 - $111.12 $24,247 - $28,891	-260 Reduced 1.94%	13,127 $0
Q3 2022 Dec 02, 2022	BUY	$89.57 - $120.36 $32,961 - $44,292	368 Added 2.83%	13,387 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$112.7 - $141.25 $19,271 - $24,153	171 Added 1.33%	13,019 $1.55 Million
Q1 2022 May 03, 2022	BUY	$113.11 - $138.15 $35,290 - $43,102	312 Added 2.49%	12,848 $1.75 Million
Q4 2021 Mar 10, 2022	BUY	$110.01 - $126.18 $1.38 Million - $1.58 Million	12,536 New	12,536 $1.43 Million
Q3 2021 Nov 15, 2022	BUY	$113.7 - $124.86 $170,436 - $187,165	1,499 Added 11.51%	14,518 $1.66 Million
Q2 2021 Nov 15, 2022	SELL	$104.14 - $124.22 $59,776 - $71,302	-574 Reduced 3.87%	14,240 $1.66 Million
Q1 2021 Nov 15, 2022	BUY	$83.7 - $108.93 $150,241 - $195,529	1,795 Added 13.79%	14,814 $1.53 Million
Q4 2020 Nov 15, 2022	BUY	$70.74 - $87.37 $4,102 - $5,067	58 Added 0.4%	14,531 $1.27 Million
Q3 2020 Nov 15, 2022	BUY	$64.1 - $83.44 $29,485 - $38,382	460 Added 3.28%	14,473 $1.13 Million
Q2 2020 Nov 15, 2022	BUY	$48.54 - $87.1 $48,248 - $86,577	994 Added 7.63%	14,013 $897,000

Others Institutions Holding CINF

# of Institutions

847

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 $25.4B
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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Values First Advisors, Inc. Cincinnati Financial Corp Transaction History