Bank Of New York Mellon Corp Cna Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.78 - $45.01 $38.9 Million - $47.6 Million	1,057,077 New	1,057,077 $41.3 Billion
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $38.3 Million - $43.8 Million	1,022,664 New	1,022,664 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $1.19 Million - $1.49 Million	32,972 Added 3.89%	881,416 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $1.72 Million - $2.04 Million	41,019 Added 5.08%	848,444 $38.1 Million
Q1 2022 May 11, 2022	BUY	$43.53 - $49.22 $1.26 Million - $1.43 Million	29,005 Added 3.73%	807,425 $39.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.64 - $46.35 $98,103 - $109,200	-2,356 Reduced 0.3%	778,420 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$41.65 - $46.06 $1.83 Million - $2.03 Million	-43,973 Reduced 5.33%	780,776 $32.8 Million
Q2 2021 Aug 11, 2021	BUY	$44.59 - $48.34 $583,861 - $632,963	13,094 Added 1.61%	824,749 $37.5 Million
Q1 2021 May 13, 2021	SELL	$38.02 - $46.9 $8.52 Million - $10.5 Million	-224,152 Reduced 21.64%	811,655 $36.2 Million
Q4 2020 Feb 09, 2021	BUY	$28.8 - $38.96 $5.55 Million - $7.51 Million	192,798 Added 22.87%	1,035,807 $40.4 Million
Q3 2020 Nov 12, 2020	BUY	$29.68 - $34.65 $3.19 Million - $3.72 Million	107,467 Added 14.61%	843,009 $25.3 Million
Q2 2020 Aug 12, 2020	SELL	$26.0 - $35.3 $1.3 Million - $1.76 Million	-49,934 Reduced 6.36%	735,542 $23.6 Million
Q1 2020 May 06, 2020	SELL	$27.19 - $50.81 $2.39 Million - $4.46 Million	-87,874 Reduced 10.06%	785,476 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $27.8 Million - $31.2 Million	645,760 Added 283.74%	873,350 $39.1 Million
Q3 2019 Nov 07, 2019	BUY	$46.0 - $49.89 $645,472 - $700,056	14,032 Added 6.57%	227,590 $11.2 Million
Q2 2019 Aug 12, 2019	BUY	$43.29 - $47.69 $116,753 - $128,619	2,697 Added 1.28%	213,558 $10.1 Million
Q1 2019 May 14, 2019	SELL	$42.35 - $46.6 $251,770 - $277,037	-5,945 Reduced 2.74%	210,861 $9.14 Million
Q4 2018 Feb 11, 2019	BUY	$42.04 - $48.27 $2.55 Million - $2.93 Million	60,735 Added 38.91%	216,806 $9.57 Million
Q3 2018 Nov 09, 2018	BUY	$44.41 - $48.61 $123,948 - $135,670	2,791 Added 1.82%	156,071 $0
Q2 2018 Aug 06, 2018	BUY	$45.21 - $50.47 $198,652 - $221,765	4,394 Added 2.95%	153,280 $7 Million
Q1 2018 May 15, 2018	SELL	$48.45 - $55.08 $916,625 - $1.04 Million	-18,919 Reduced 11.27%	148,886 $7.35 Million
Q4 2017 Feb 09, 2018	BUY	$49.99 - $54.98 $8.39 Million - $9.23 Million	167,805	167,805 $8.9 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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