Advisors Asset Management, Inc. Cna Financial Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$36.78 - $45.01 $23,134 - $28,311	-629 Reduced 41.19%	898 $35,000
Q4 2022 Feb 13, 2023	SELL	$37.49 - $42.85 $35,540 - $40,621	-948 Reduced 38.3%	1,527 $64,000
Q3 2022 Nov 08, 2022	SELL	$36.23 - $45.11 $33,114 - $41,230	-914 Reduced 26.97%	2,475 $91,000
Q2 2022 Aug 08, 2022	SELL	$41.91 - $49.67 $35,874 - $42,517	-856 Reduced 20.16%	3,389 $152,000
Q1 2022 May 17, 2022	BUY	$43.53 - $49.22 $1,218 - $1,378	28 Added 0.66%	4,245 $206,000
Q4 2021 Feb 15, 2022	SELL	$41.64 - $46.35 $3,289 - $3,661	-79 Reduced 1.84%	4,217 $186,000
Q3 2021 Nov 12, 2021	BUY	$41.65 - $46.06 $12,411 - $13,725	298 Added 7.45%	4,296 $180,000
Q2 2021 Jul 30, 2021	BUY	$44.59 - $48.34 $35,315 - $38,285	792 Added 24.7%	3,998 $182,000
Q1 2021 May 07, 2021	BUY	$38.02 - $46.9 $44,483 - $54,873	1,170 Added 57.47%	3,206 $143,000
Q4 2020 Feb 12, 2021	BUY	$28.8 - $38.96 $25,257 - $34,167	877 Added 75.67%	2,036 $79,000
Q3 2020 Nov 16, 2020	BUY	$29.68 - $34.65 $16,324 - $19,057	550 Added 90.31%	1,159 $35,000
Q2 2020 Aug 12, 2020	BUY	$26.0 - $35.3 $15,834 - $21,497	609 New	609 $20,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $48.33 $96,561 - $108,404	-2,243 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $236,670 - $256,684	-5,145 Reduced 69.64%	2,243 $110,000
Q2 2019 Aug 14, 2019	SELL	$43.29 - $47.69 $11,948 - $13,162	-276 Reduced 3.6%	7,388 $348,000
Q1 2019 May 15, 2019	SELL	$42.35 - $46.6 $85,758 - $94,365	-2,025 Reduced 20.9%	7,664 $332,000
Q4 2018 Jan 31, 2019	SELL	$42.04 - $48.27 $75,503 - $86,692	-1,796 Reduced 15.64%	9,689 $428,000
Q3 2018 Nov 15, 2018	BUY	$44.41 - $48.61 $50,272 - $55,026	1,132 Added 10.93%	11,485 $524,000
Q2 2018 Aug 22, 2018	SELL	$45.21 - $50.47 $5.01 Million - $5.59 Million	-110,782 Reduced 91.45%	10,353 $473,000
Q2 2018 Aug 15, 2018	BUY	$45.21 - $50.47 $5.13 Million - $5.73 Million	113,538 Added 1494.51%	121,135 $473,000
Q1 2018 May 15, 2018	SELL	$48.45 - $55.08 $106,299 - $120,845	-2,194 Reduced 22.41%	7,597 $388,000
Q4 2017 Feb 13, 2018	SELL	$49.99 - $54.98 $17,696 - $19,462	-354 Reduced 3.49%	9,791 $519,000
Q3 2017 Nov 07, 2017	BUY	$46.27 - $53.28 $469,409 - $540,525	10,145	10,145 $510,000

Others Institutions Holding CNA

# of Institutions

280

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

View Full List

About CNA FINANCIAL CORP

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $12.8B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

More about CNA

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