Arrowstreet Capital, Limited Partnership Cna Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cna Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 266,209 shares of CNA stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,209

Previous 263,154 1.16%

Holding current value

$12.8 Million

Previous $12.1 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $136,711 - $158,707	3,055 Added 1.16%	266,209 $13 Million
Q2 2024 Aug 14, 2024	SELL	$42.81 - $46.07 $14.2 Million - $15.3 Million	-331,594 Reduced 55.75%	263,154 $12.1 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $16.6 Million - $18.6 Million	394,908 Added 197.61%	594,748 $27 Million
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $4.1 Million - $4.63 Million	107,030 Added 115.32%	199,840 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$37.75 - $43.1 $1.49 Million - $1.7 Million	39,480 Added 74.03%	92,810 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $40.32 $550,575 - $602,421	-14,941 Reduced 21.88%	53,330 $2.06 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $460,669 - $563,750	12,525 Added 22.47%	68,271 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $430,047 - $491,532	11,471 Added 25.91%	55,746 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $1.6 Million - $2 Million	44,275 New	44,275 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $2.94 Million - $3.48 Million	-70,087 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.53 - $49.22 $24.8 Million - $28.1 Million	-569,944 Reduced 89.05%	70,087 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $5.75 Million - $6.4 Million	-138,180 Reduced 17.76%	640,031 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$41.65 - $46.06 $1.67 Million - $1.85 Million	40,091 Added 5.43%	778,211 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$44.59 - $48.34 $3.95 Million - $4.29 Million	88,691 Added 13.66%	738,120 $33.6 Million
Q1 2021 May 14, 2021	SELL	$38.02 - $46.9 $2.25 Million - $2.77 Million	-59,127 Reduced 8.34%	649,429 $29 Million
Q4 2020 Feb 12, 2021	SELL	$28.8 - $38.96 $2.39 Million - $3.23 Million	-82,823 Reduced 10.47%	708,556 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$29.68 - $34.65 $19.8 Million - $23.2 Million	668,728 Added 545.23%	791,379 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$26.0 - $35.3 $2.7 Million - $3.67 Million	104,011 Added 558.0%	122,651 $3.94 Million
Q1 2020 May 15, 2020	SELL	$27.19 - $50.81 $2.33 Million - $4.36 Million	-85,754 Reduced 82.14%	18,640 $579,000
Q4 2019 Feb 13, 2020	BUY	$43.05 - $48.33 $4.49 Million - $5.05 Million	104,394 New	104,394 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$43.29 - $47.69 $3.69 Million - $4.06 Million	-85,227 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.35 - $46.6 $3.61 Million - $3.97 Million	85,227 New	85,227 $3.7 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $18.1 Million - $20.6 Million	-373,588 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.99 - $54.98 $9.81 Million - $10.8 Million	196,288 Added 110.71%	373,588 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $8.2 Million - $9.45 Million	177,300	177,300 $8.91 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 $13.1B
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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Arrowstreet Capital, Limited Partnership Cna Financial Corp Transaction History