Allianz Asset Management Gmb H Cna Financial Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cna Financial Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 49,592 shares of CNA stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,592

Previous 67,772 26.83%

Holding current value

$2.34 Million

Previous $3.12 Million 22.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.75 - $51.95 $813,555 - $944,451	-18,180 Reduced 26.83%	49,592 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $46.07 $1.03 Million - $1.11 Million	24,000 Added 54.83%	67,772 $3.12 Million
Q1 2024 May 13, 2024	BUY	$42.16 - $47.18 $995,144 - $1.11 Million	23,604 Added 117.04%	43,772 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$38.34 - $43.24 $968,008 - $1.09 Million	-25,248 Reduced 55.59%	20,168 $853,000
Q3 2023 Nov 13, 2023	BUY	$37.75 - $43.1 $1.18 Million - $1.35 Million	31,380 Added 223.57%	45,416 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $40.32 $638,647 - $698,785	-17,331 Reduced 55.25%	14,036 $542,000
Q1 2023 May 11, 2023	SELL	$36.78 - $45.01 $1.81 Million - $2.22 Million	-49,216 Reduced 61.07%	31,367 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $42.85 $1.49 Million - $1.7 Million	39,714 Added 97.17%	80,583 $3.4 Million
Q3 2022 Nov 08, 2022	SELL	$36.23 - $45.11 $161,114 - $200,604	-4,447 Reduced 9.81%	40,869 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $4,232 - $5,016	-101 Reduced 0.22%	45,316 $2.04 Million
Q1 2022 May 13, 2022	BUY	$43.53 - $49.22 $257,436 - $291,087	5,914 Added 14.97%	45,417 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$41.64 - $46.35 $29,356 - $32,676	-705 Reduced 1.75%	39,503 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$41.65 - $46.06 $484,514 - $535,815	-11,633 Reduced 22.44%	40,208 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$44.59 - $48.34 $51,010 - $55,300	-1,144 Reduced 2.16%	51,841 $2.36 Million
Q1 2021 May 13, 2021	SELL	$38.02 - $46.9 $1.63 Million - $2.01 Million	-42,864 Reduced 44.72%	52,985 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$28.8 - $38.96 $278,524 - $376,782	-9,671 Reduced 9.17%	95,849 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$29.68 - $34.65 $596,924 - $696,880	-20,112 Reduced 16.01%	105,520 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$26.0 - $35.3 $1.87 Million - $2.54 Million	-71,992 Reduced 36.43%	125,632 $4.04 Million
Q1 2020 May 14, 2020	SELL	$27.19 - $50.81 $3.78 Million - $7.06 Million	-138,974 Reduced 41.29%	197,624 $6.13 Million
Q4 2019 Feb 13, 2020	SELL	$43.05 - $48.33 $497,571 - $558,598	-11,558 Reduced 3.32%	336,598 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$46.0 - $49.89 $3.54 Million - $3.84 Million	-77,008 Reduced 18.11%	348,156 $17.1 Million
Q2 2019 Aug 08, 2019	SELL	$43.29 - $47.69 $4.78 Million - $5.26 Million	-110,307 Reduced 20.6%	425,164 $20 Million
Q1 2019 May 13, 2019	SELL	$42.35 - $46.6 $2.49 Million - $2.74 Million	-58,849 Reduced 9.9%	535,471 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.04 - $48.27 $992,438 - $1.14 Million	23,607 Added 4.14%	594,320 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $48.61 $2.09 Million - $2.29 Million	47,146 Added 9.0%	570,713 $26.1 Million
Q2 2018 Aug 13, 2018	SELL	$45.21 - $50.47 $6.05 Million - $6.75 Million	-133,770 Reduced 20.35%	523,567 $23.9 Million
Q1 2018 May 14, 2018	BUY	$48.45 - $55.08 $9.72 Million - $11 Million	200,582 Added 43.91%	657,337 $32.4 Million
Q4 2017 Feb 13, 2018	BUY	$49.99 - $54.98 $1.9 Million - $2.09 Million	38,071 Added 9.09%	456,755 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $4.9 Million - $5.64 Million	105,815 Added 33.82%	418,684 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,065 Added 264.63%	312,869 $15.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	14,319 Added 20.03%	85,804 $3.79 Million
Q4 2016 Apr 17, 2019	BUY	N/A	662 Added 0.93%	71,485 $2.97 Million
Q3 2016 Apr 17, 2019	BUY	N/A	70,823	70,823 $2.43 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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Allianz Asset Management Gmb H Cna Financial Corp Transaction History