Octavia Wealth Advisors, LLC Cincinnati Financial Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,208 shares of CINF stock, worth $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,208

Previous 10,945 20.68%

Holding current value

$1.9 Million

Previous $1.29 Million 39.09%

% of portfolio

0.22%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$115.7 - $138.2 $261,829 - $312,746	2,263 Added 20.68%	13,208 $1.8 Million
Q2 2024 Aug 01, 2024	BUY	$110.88 - $122.17 $536,770 - $591,424	4,841 Added 79.31%	10,945 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$105.24 - $124.17 $558,403 - $658,846	-5,306 Reduced 46.5%	6,104 $757,000
Q4 2023 Jan 30, 2024	BUY	$97.58 - $105.98 $14,832 - $16,108	152 Added 1.35%	11,410 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$96.99 - $109.72 $9,795 - $11,081	101 Added 0.91%	11,258 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$95.55 - $112.43 $464,468 - $546,522	4,861 Added 77.21%	11,157 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$101.15 - $127.69 $49,462 - $62,440	-489 Reduced 7.21%	6,296 $705,000
Q4 2022 Jan 19, 2023	BUY	$93.26 - $111.12 $3,357 - $4,000	36 Added 0.53%	6,785 $0
Q3 2022 Oct 17, 2022	SELL	$89.57 - $120.36 $17,914 - $24,072	-200 Reduced 2.88%	6,749 $609,000
Q2 2022 Jul 18, 2022	BUY	$112.7 - $141.25 $19,046 - $23,871	169 Added 2.49%	6,949 $833,000
Q1 2022 Apr 20, 2022	SELL	$113.11 - $138.15 $553,899 - $676,520	-4,897 Reduced 41.94%	6,780 $926,000
Q4 2021 Jan 28, 2022	BUY	$110.01 - $126.18 $573,042 - $657,271	5,209 Added 80.53%	11,677 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $31,153 - $34,211	-274 Reduced 4.06%	6,468 $743,000
Q2 2021 Jul 26, 2021	SELL	$104.14 - $124.22 $788,548 - $940,593	-7,572 Reduced 52.9%	6,742 $790,000
Q1 2021 May 10, 2021	SELL	$83.7 - $108.93 $125,550 - $163,395	-1,500 Reduced 9.49%	14,314 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$70.74 - $87.37 $1.12 Million - $1.38 Million	15,814 New	15,814 $1.39 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 $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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Octavia Wealth Advisors, LLC Cincinnati Financial Corp Transaction History