Pettinga Financial Advisors, LLC Cincinnati Financial Corp Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 52,805 shares of CINF stock, worth $7.16 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

52,805

Previous 52,805 -0.0%

Holding current value

$7.16 Million

Previous $7.19 Million -0.0%

% of portfolio

1.73%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$115.7 - $138.2 $2,198 - $2,625	19 Added 0.04%	52,805 $7.19 Million
Q2 2024 Jul 25, 2024	BUY	$110.88 - $122.17 $2,106 - $2,321	19 Added 0.04%	52,786 $6.23 Million
Q1 2024 Apr 17, 2024	BUY	$105.24 - $124.17 $1,999 - $2,359	19 Added 0.04%	52,767 $6.55 Million
Q4 2023 Jan 18, 2024	BUY	$97.58 - $105.98 $1,951 - $2,119	20 Added 0.04%	52,748 $5.46 Million
Q3 2023 Oct 23, 2023	BUY	$96.99 - $109.72 $2,036 - $2,304	21 Added 0.04%	52,728 $5.39 Million
Q2 2023 Jul 17, 2023	BUY	$95.55 - $112.43 $1,815 - $2,136	19 Added 0.04%	52,707 $5.13 Million
Q1 2023 Apr 20, 2023	BUY	$101.15 - $127.69 $1,820 - $2,298	18 Added 0.03%	52,688 $5.91 Million
Q4 2022 Jan 12, 2023	BUY	$93.26 - $111.12 $1,678 - $2,000	18 Added 0.03%	52,670 $0
Q3 2022 Oct 21, 2022	BUY	$89.57 - $120.36 $1,433 - $1,925	16 Added 0.03%	52,652 $4.72 Million
Q2 2022 Jul 19, 2022	BUY	$112.7 - $141.25 $1,577 - $1,977	14 Added 0.03%	52,636 $6.26 Million
Q1 2022 Apr 27, 2022	BUY	$113.11 - $138.15 $1,583 - $1,934	14 Added 0.03%	52,622 $7.16 Million
Q4 2021 Feb 09, 2022	BUY	$110.01 - $126.18 $1,540 - $1,766	14 Added 0.03%	52,608 $5.99 Million
Q3 2021 Oct 29, 2021	BUY	$113.7 - $124.86 $1,591 - $1,748	14 Added 0.03%	52,594 $6.01 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $15,933 - $19,005	-153 Reduced 0.29%	52,580 $6.13 Million
Q1 2021 Apr 29, 2021	SELL	$83.7 - $108.93 $124,210 - $161,652	-1,484 Reduced 2.74%	52,733 $5.44 Million
Q4 2020 Jan 29, 2021	SELL	$70.74 - $87.37 $14,643 - $18,085	-207 Reduced 0.38%	54,217 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $83.44 $1,346 - $1,752	21 Added 0.04%	54,424 $4.24 Million
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $12,911 - $23,168	266 Added 0.49%	54,403 $3.48 Million
Q1 2020 May 11, 2020	SELL	$66.78 - $115.21 $109,051 - $188,137	-1,633 Reduced 2.93%	54,137 $4.09 Million
Q4 2019 Feb 07, 2020	SELL	$102.99 - $117.41 $398,777 - $454,611	-3,872 Reduced 6.49%	55,770 $5.86 Million
Q3 2019 Oct 17, 2019	BUY	$103.8 - $116.67 $22,109 - $24,850	213 Added 0.36%	59,642 $6.96 Million
Q2 2019 Jul 31, 2019	BUY	$85.08 - $105.94 $32,160 - $40,045	378 Added 0.64%	59,429 $6.16 Million
Q1 2019 May 13, 2019	BUY	$74.4 - $86.99 $29,834 - $34,882	401 Added 0.68%	59,051 $5.07 Million
Q4 2018 Feb 01, 2019	BUY	$71.39 - $82.64 $4.19 Million - $4.85 Million	58,650 New	58,650 $4.54 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 $21.6B
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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Pettinga Financial Advisors, LLC Cincinnati Financial Corp Transaction History