Advisor Partners LLC Cincinnati Financial Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Advisor Partners LLC holds 10,671 shares of CINF stock, worth $1.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,671

Previous 10,227 4.34%

Holding current value

$1.54 Million

Previous $1.39 Million 8.63%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$112.7 - $141.25 $50,038 - $62,715	444 Added 4.34%	10,671 $1.27 Million
Q1 2022 Apr 27, 2022	SELL	$113.11 - $138.15 $6,221 - $7,598	-55 Reduced 0.53%	10,227 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$110.01 - $126.18 $34,213 - $39,241	-311 Reduced 2.94%	10,282 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$113.7 - $124.86 $175,439 - $192,658	-1,543 Reduced 12.71%	10,593 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $12,184 - $14,533	-117 Reduced 0.95%	12,136 $1.42 Million
Q1 2021 Jun 01, 2021	SELL	$83.7 - $108.93 $5,691 - $7,407	-68 Reduced 0.55%	12,253 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$70.74 - $87.37 $21,929 - $27,084	-310 Reduced 2.45%	12,321 $1.08 Million
Q3 2020 Nov 19, 2020	BUY	$64.1 - $83.44 $39,677 - $51,649	619 Added 5.15%	12,631 $985,000
Q2 2020 Aug 13, 2020	BUY	$48.54 - $87.1 $197,363 - $354,148	4,066 Added 51.17%	12,012 $769,000
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $217,969 - $376,045	3,264 Added 69.71%	7,946 $599,000
Q4 2019 Jan 24, 2020	BUY	$102.99 - $117.41 $29,970 - $34,166	291 Added 6.63%	4,682 $494,000
Q3 2019 Oct 16, 2019	SELL	$103.8 - $116.67 $103 - $116	-1 Reduced 0.02%	4,391 $512,000
Q2 2019 Jul 26, 2019	BUY	$85.08 - $105.94 $9,188 - $11,441	108 Added 2.52%	4,392 $455,000
Q1 2019 Apr 23, 2019	SELL	$74.4 - $86.99 $29,239 - $34,187	-393 Reduced 8.4%	4,284 $368,000
Q4 2018 Jan 29, 2019	BUY	$71.39 - $82.64 $35,338 - $40,906	495 Added 11.84%	4,677 $362,000
Q3 2018 Nov 06, 2018	BUY	$66.98 - $79.03 $4,286 - $5,057	64 Added 1.55%	4,182 $321,000
Q2 2018 Jul 25, 2018	SELL	$66.33 - $75.72 $50,145 - $57,244	-756 Reduced 15.51%	4,118 $275,000
Q1 2018 May 03, 2018	BUY	$70.34 - $77.51 $43,399 - $47,823	617 Added 14.49%	4,874 $362,000
Q4 2017 Jan 26, 2018	BUY	$70.17 - $77.5 $20,910 - $23,095	298 Added 7.53%	4,257 $320,000
Q3 2017 Nov 03, 2017	BUY	$73.67 - $80.52 $291,659 - $318,778	3,959	3,959 $303,000

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 $22.9B
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 ...

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Advisor Partners LLC Cincinnati Financial Corp Transaction History