Clearstead Advisors, LLC Cincinnati Financial Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 9,216 shares of CINF stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,246 0.32%

Holding current value

$1.33 Million

Previous $1.09 Million 14.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.7 - $138.2 $3,471 - $4,146	-30 Reduced 0.32%	9,216 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$110.88 - $122.17 $267,109 - $294,307	2,409 Added 35.23%	9,246 $1.09 Million
Q1 2024 May 14, 2024	SELL	$105.24 - $124.17 $736 - $869	-7 Reduced 0.1%	6,837 $848,000
Q4 2023 Feb 12, 2024	SELL	$97.58 - $105.98 $9,660 - $10,492	-99 Reduced 1.43%	6,844 $708,000
Q3 2023 Nov 07, 2023	SELL	$96.99 - $109.72 $49,367 - $55,847	-509 Reduced 6.83%	6,943 $710,000
Q2 2023 Aug 07, 2023	SELL	$95.55 - $112.43 $955 - $1,124	-10 Reduced 0.13%	7,452 $725,000
Q1 2023 May 09, 2023	BUY	$101.15 - $127.69 $77,480 - $97,810	766 Added 11.44%	7,462 $836,000
Q4 2022 Feb 14, 2023	SELL	$93.26 - $111.12 $84,307 - $100,452	-904 Reduced 11.89%	6,696 $685,000
Q3 2022 Nov 14, 2022	SELL	$89.57 - $120.36 $22,302 - $29,969	-249 Reduced 3.17%	7,600 $681,000
Q2 2022 Aug 12, 2022	SELL	$112.7 - $141.25 $112,587 - $141,108	-999 Reduced 11.29%	7,849 $934,000
Q1 2022 May 04, 2022	BUY	$113.11 - $138.15 $410,249 - $501,070	3,627 Added 69.47%	8,848 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $69,526 - $79,745	-632 Reduced 10.8%	5,221 $595,000
Q3 2021 Nov 12, 2021	BUY	$113.7 - $124.86 $30,130 - $33,087	265 Added 4.74%	5,853 $669,000
Q2 2021 Aug 12, 2021	BUY	$104.14 - $124.22 $71,127 - $84,842	683 Added 13.92%	5,588 $652,000
Q1 2021 May 14, 2021	SELL	$83.7 - $108.93 $29,295 - $38,125	-350 Reduced 6.66%	4,905 $506,000
Q4 2020 Feb 11, 2021	SELL	$70.74 - $87.37 $30,064 - $37,132	-425 Reduced 7.48%	5,255 $459,000
Q1 2020 May 14, 2020	SELL	$66.78 - $115.21 $17,095 - $29,493	-256 Reduced 4.31%	5,680 $429,000
Q4 2019 Feb 11, 2020	BUY	$102.99 - $117.41 $26,365 - $30,056	256 Added 4.51%	5,936 $624,000
Q2 2019 Aug 08, 2019	SELL	$85.08 - $105.94 $20,844 - $25,955	-245 Reduced 4.14%	5,680 $589,000
Q1 2019 May 14, 2019	SELL	$74.4 - $86.99 $36,158 - $42,277	-486 Reduced 7.58%	5,925 $509,000
Q3 2018 Nov 13, 2018	SELL	$66.98 - $79.03 $736 - $869	-11 Reduced 0.17%	6,411 $492,000
Q2 2018 Aug 07, 2018	BUY	$66.33 - $75.72 $77,871 - $88,895	1,174 Added 22.37%	6,422 $429,000
Q1 2018 May 14, 2018	BUY	$70.34 - $77.51 $369,144 - $406,772	5,248 New	5,248 $390,000
Q4 2017 Feb 09, 2018	SELL	$70.17 - $77.5 $423,475 - $467,712	-6,035 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$73.67 - $80.52 $444,598 - $485,938	6,035	6,035 $462,000

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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Clearstead Advisors, LLC Cincinnati Financial Corp Transaction History