Assenagon Asset Management S.A. Cna Financial Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$42.16 - $47.18 $1.13 Million - $1.26 Million	-26,789 Reduced 56.87%	20,319 $922,000
Q4 2023 Jan 17, 2024	BUY	$38.34 - $43.24 $359,360 - $405,288	9,373 Added 24.84%	47,108 $1.99 Million
Q3 2023 Nov 06, 2023	BUY	$37.75 - $43.1 $1.42 Million - $1.63 Million	37,735 New	37,735 $1.48 Million
Q1 2023 Apr 18, 2023	SELL	$36.78 - $45.01 $2.05 Million - $2.51 Million	-55,822 Reduced 80.47%	13,552 $528,000
Q4 2022 Jan 12, 2023	BUY	$37.49 - $42.85 $2.6 Million - $2.97 Million	69,374 New	69,374 $2.93 Million
Q1 2019 Apr 26, 2019	SELL	$42.35 - $46.6 $402,579 - $442,979	-9,506 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$42.04 - $48.27 $1.18 Million - $1.35 Million	-27,994 Reduced 74.65%	9,506 $420,000
Q3 2018 Oct 29, 2018	BUY	$44.41 - $48.61 $1.67 Million - $1.82 Million	37,500 New	37,500 $1.71 Million
Q2 2018 Jul 17, 2018	SELL	$45.21 - $50.47 $1.99 Million - $2.22 Million	-43,969 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$48.45 - $55.08 $1.17 Million - $1.33 Million	-24,205 Reduced 35.5%	43,969 $2.17 Million
Q4 2017 Jan 25, 2018	BUY	$49.99 - $54.98 $3.41 Million - $3.75 Million	68,174	68,174 $3.62 Million

280

267M

23.5K

7.2K

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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