Wealth Plan Partners, LLC Cincinnati Financial Corp Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$96.99 - $109.72 $21,143 - $23,918	-218 Reduced 8.72%	2,282 $233 Million
Q1 2023 May 10, 2023	SELL	$101.15 - $127.69 $429,887 - $542,682	-4,250 Reduced 62.96%	2,500 $280 Million
Q4 2022 Feb 16, 2023	SELL	$93.26 - $111.12 $2,518 - $3,000	-27 Reduced 0.4%	6,750 $849 Million
Q1 2022 May 03, 2022	BUY	$113.11 - $138.15 $2,035 - $2,486	18 Added 0.27%	6,777 $831,000
Q4 2021 Feb 01, 2022	SELL	$110.01 - $126.18 $64,795 - $74,320	-589 Reduced 8.02%	6,759 $796,000
Q3 2021 Dec 09, 2021	SELL	$113.7 - $124.86 $2.49 Million - $2.73 Million	-21,884 Reduced 74.86%	7,348 $839,000
Q2 2021 Aug 19, 2021	SELL	$104.14 - $124.22 $7.04 Million - $8.4 Million	-67,624 Reduced 69.82%	29,232 $3.55 Million
Q1 2021 May 11, 2021	BUY	$83.7 - $108.93 $450,473 - $586,261	5,382 Added 5.88%	96,856 $11.3 Million
Q4 2020 Feb 09, 2021	BUY	$70.74 - $87.37 $727,773 - $898,862	10,288 Added 12.67%	91,474 $7.99 Million
Q3 2020 Dec 18, 2020	BUY	$64.1 - $83.44 $480,685 - $625,716	7,499 Added 10.18%	81,186 $6.74 Million
Q2 2020 Aug 19, 2020	BUY	$48.54 - $87.1 $459,139 - $823,878	9,459 Added 14.73%	73,687 $5.86 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $316,403 - $545,864	4,738 Added 7.96%	64,228 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $453,053 - $516,486	4,399 Added 7.98%	59,490 $6.77 Million
Q3 2019 Nov 15, 2019	BUY	$103.8 - $116.67 $386,966 - $434,945	3,728 Added 7.26%	55,091 $5.97 Million
Q2 2019 Aug 19, 2019	SELL	$85.08 - $105.94 $726,498 - $904,621	-8,539 Reduced 14.25%	51,363 $5.69 Million
Q1 2019 May 16, 2019	BUY	$74.4 - $86.99 $165,912 - $193,987	2,230 Added 3.87%	59,902 $5.78 Million
Q4 2018 Feb 20, 2019	BUY	$71.39 - $82.64 $631,444 - $730,950	8,845 Added 18.11%	57,672 $4.93 Million
Q3 2018 Nov 21, 2018	BUY	$66.98 - $79.03 $182,788 - $215,672	2,729 Added 5.92%	48,827 $3.9 Million
Q2 2018 Aug 16, 2018	BUY	$66.33 - $75.72 $812,940 - $928,024	12,256 Added 36.22%	46,098 $3.08 Million
Q1 2018 May 16, 2018	BUY	$70.34 - $77.51 $2.38 Million - $2.62 Million	33,842 New	33,842 $2.51 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 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 $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 ...

More about CINF

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