Assetmark, Inc Cna Financial Corp Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Cna Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 47 shares of CNA stock, worth $2,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$2,147

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.75 - $51.95 $89 - $103	2 Added 4.44%	47 $2,000
Q2 2024 Aug 13, 2024	BUY	$42.81 - $46.07 $1,926 - $2,073	45 New	45 $2,000
Q4 2023 Feb 09, 2024	BUY	$38.34 - $43.24 $306 - $345	8 New	8 $0
Q3 2021 Nov 12, 2021	SELL	$41.65 - $46.06 $3.12 Million - $3.45 Million	-74,969 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $3.34 Million - $3.62 Million	74,969 New	74,969 $3.41 Million
Q4 2019 Feb 11, 2020	SELL	$43.05 - $48.33 $154,635 - $173,601	-3,592 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$46.0 - $49.89 $9,154 - $9,928	199 Added 5.87%	3,592 $177,000
Q2 2019 Aug 14, 2019	BUY	$43.29 - $47.69 $27,229 - $29,997	629 Added 22.76%	3,393 $160,000
Q1 2019 May 14, 2019	BUY	$42.35 - $46.6 $41,672 - $45,854	984 Added 55.28%	2,764 $120,000
Q4 2018 Feb 13, 2019	SELL	$42.04 - $48.27 $200,236 - $229,910	-4,763 Reduced 72.8%	1,780 $79,000
Q3 2018 Nov 13, 2018	BUY	$44.41 - $48.61 $14,788 - $16,187	333 Added 5.36%	6,543 $299,000
Q2 2018 Aug 01, 2018	BUY	$45.21 - $50.47 $9,946 - $11,103	220 Added 3.67%	6,210 $284,000
Q1 2018 May 16, 2018	SELL	$48.45 - $55.08 $522,630 - $594,147	-10,787 Reduced 64.3%	5,990 $296,000
Q4 2017 Feb 13, 2018	BUY	$49.99 - $54.98 $541,641 - $595,708	10,835 Added 182.35%	16,777 $890,000
Q3 2017 Nov 08, 2017	BUY	$46.27 - $53.28 $274,936 - $316,589	5,942	5,942 $299,000

Others Institutions Holding CNA

# of Institutions

279

Shares Held

267M

Call Options Held

5.1K

Put Options Held

2.1K

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account