Assetmark, Inc Cna Financial Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $2,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 4.44%

Holding current value

$2,302

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

278

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 $13.3B
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

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