Alliancebernstein L.P. Cna Financial Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cna Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,882 shares of CNA stock, worth $983,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,882

Previous 20,934 0.25%

Holding current value

$983,959

Previous $964,000 5.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.75 - $51.95 $2,327 - $2,701	-52 Reduced 0.25%	20,882 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $46.07 $1.91 Million - $2.06 Million	-44,701 Reduced 68.11%	20,934 $964,000
Q1 2024 May 14, 2024	BUY	$42.16 - $47.18 $1.06 Million - $1.19 Million	25,210 Added 62.36%	65,635 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $552,211 - $622,785	14,403 Added 55.35%	40,425 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$37.75 - $43.1 $183,200 - $209,164	4,853 Added 22.93%	26,022 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$36.85 - $40.32 $5,343 - $5,846	145 Added 0.69%	21,169 $817,000
Q1 2023 May 15, 2023	SELL	$36.78 - $45.01 $919 - $1,125	-25 Reduced 0.12%	21,024 $820,000
Q4 2022 Feb 14, 2023	SELL	$37.49 - $42.85 $1,762 - $2,013	-47 Reduced 0.22%	21,049 $889,000
Q3 2022 Nov 15, 2022	SELL	$36.23 - $45.11 $83,075 - $103,437	-2,293 Reduced 9.8%	21,096 $778,000
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $946,998 - $1.12 Million	-22,596 Reduced 49.14%	23,389 $1.05 Million
Q1 2022 May 13, 2022	BUY	$43.53 - $49.22 $951,435 - $1.08 Million	21,857 Added 90.59%	45,985 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $63,501 - $70,683	-1,525 Reduced 5.94%	24,128 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$41.65 - $46.06 $14,410 - $15,936	346 Added 1.37%	25,653 $1.08 Million
Q2 2021 Jul 30, 2021	SELL	$44.59 - $48.34 $922,700 - $1 Million	-20,693 Reduced 44.98%	25,307 $1.15 Million
Q1 2021 May 06, 2021	BUY	$38.02 - $46.9 $823,627 - $1.02 Million	21,663 Added 89.01%	46,000 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$28.8 - $38.96 $60,480 - $81,816	2,100 Added 9.44%	24,337 $948,000
Q3 2020 Nov 12, 2020	SELL	$29.68 - $34.65 $2,968 - $3,465	-100 Reduced 0.45%	22,237 $667,000
Q2 2020 Aug 13, 2020	SELL	$26.0 - $35.3 $32,500 - $44,125	-1,250 Reduced 5.3%	22,337 $718,000
Q4 2019 Feb 18, 2020	BUY	$43.05 - $48.33 $391,755 - $439,803	9,100 Added 62.81%	23,587 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$43.29 - $47.69 $125,541 - $138,301	-2,900 Reduced 16.68%	14,487 $682,000
Q1 2019 May 14, 2019	SELL	$42.35 - $46.6 $1.5 Million - $1.65 Million	-35,437 Reduced 67.09%	17,387 $754,000
Q4 2018 Feb 13, 2019	BUY	$42.04 - $48.27 $1.27 Million - $1.46 Million	30,257 Added 134.08%	52,824 $2.33 Million
Q3 2018 Nov 08, 2018	SELL	$44.41 - $48.61 $13,322 - $14,583	-300 Reduced 1.31%	22,567 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$45.21 - $50.47 $266,739 - $297,773	5,900 Added 34.77%	22,867 $1.05 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $753,494 - $856,604	-15,552 Reduced 47.82%	16,967 $837,000
Q4 2017 Feb 13, 2018	SELL	$49.99 - $54.98 $117,326 - $129,038	-2,347 Reduced 6.73%	32,519 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $1.61 Million - $1.86 Million	34,866	34,866 $1.75 Million

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...

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Alliancebernstein L.P. Cna Financial Corp Transaction History