Corda Investment Management, Llc. Cna Financial Corp Transaction History

Corda Investment Management, Llc.

$1.21 Billion
Q2 2024

A detailed history of Corda Investment Management, Llc. transactions in Cna Financial Corp stock. As of the latest transaction made, Corda Investment Management, Llc. holds 655,407 shares of CNA stock, worth $32.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

655,407

Previous 646,533 1.37%

Holding current value

$32.1 Million

Previous $29.4 Million 2.82%

% of portfolio

2.5%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.81 - $46.07 $379,895 - $408,825	8,874 Added 1.37%	655,407 $30.2 Million
Q1 2024 Apr 30, 2024	BUY	$42.16 - $47.18 $647,029 - $724,071	15,347 Added 2.43%	646,533 $29.4 Million
Q4 2023 Feb 12, 2024	BUY	$38.34 - $43.24 $106,393 - $119,991	2,775 Added 0.44%	631,186 $26.7 Million
Q3 2023 Nov 07, 2023	BUY	$37.75 - $43.1 $657,869 - $751,103	17,427 Added 2.85%	628,411 $24.7 Million
Q2 2023 Aug 10, 2023	BUY	$36.85 - $40.32 $1.15 Million - $1.26 Million	31,236 Added 5.39%	610,984 $23.6 Million
Q1 2023 May 04, 2023	BUY	$36.78 - $45.01 $876,062 - $1.07 Million	23,819 Added 4.28%	579,748 $22.6 Million
Q4 2022 Feb 06, 2023	BUY	$37.49 - $42.85 $195,360 - $223,291	5,211 Added 0.95%	555,929 $23.5 Million
Q3 2022 Nov 09, 2022	BUY	$36.23 - $45.11 $1.21 Million - $1.51 Million	33,487 Added 6.47%	550,718 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$41.91 - $49.67 $735,897 - $872,155	17,559 Added 3.51%	517,231 $23.2 Million
Q1 2022 May 10, 2022	BUY	$43.53 - $49.22 $636,800 - $720,039	14,629 Added 3.02%	499,672 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$41.64 - $46.35 $669,279 - $744,983	16,073 Added 3.43%	485,043 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $600,676 - $664,277	14,422 Added 3.17%	468,970 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$44.59 - $48.34 $278,598 - $302,028	6,248 Added 1.39%	454,548 $20.7 Million
Q1 2021 May 12, 2021	BUY	$38.02 - $46.9 $475,592 - $586,672	12,509 Added 2.87%	448,300 $20 Million
Q4 2020 Feb 11, 2021	BUY	$28.8 - $38.96 $408,844 - $553,076	14,196 Added 3.37%	435,791 $17 Million
Q3 2020 Nov 04, 2020	BUY	$29.68 - $34.65 $833,028 - $972,521	28,067 Added 7.13%	421,595 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$26.0 - $35.3 $468,234 - $635,717	18,009 Added 4.8%	393,528 $12.7 Million
Q1 2020 May 08, 2020	BUY	$27.19 - $50.81 $127,657 - $238,552	4,695 Added 1.27%	375,519 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$43.05 - $48.33 $698,572 - $784,250	16,227 Added 4.58%	370,824 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$46.0 - $49.89 $611,570 - $663,287	13,295 Added 3.9%	354,597 $17.5 Million
Q2 2019 Aug 09, 2019	BUY	$43.29 - $47.69 $565,194 - $622,640	13,056 Added 3.98%	341,302 $16.1 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $46.6 $791,098 - $870,488	18,680 Added 6.03%	328,246 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$42.04 - $48.27 $374,702 - $430,230	8,913 Added 2.96%	309,566 $13.7 Million
Q3 2018 Nov 06, 2018	BUY	$44.41 - $48.61 $3.31 Million - $3.62 Million	74,445 Added 32.91%	300,653 $13.7 Million
Q2 2018 Aug 09, 2018	SELL	$45.21 - $50.47 $148,288 - $165,541	-3,280 Reduced 1.43%	226,208 $10.3 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $333,239 - $378,840	-6,878 Reduced 2.91%	229,488 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$49.99 - $54.98 $372,975 - $410,205	-7,461 Reduced 3.06%	236,366 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $11.3 Million - $13 Million	243,827	243,827 $12.3 Million

Others Institutions Holding CNA

# of Institutions

249

Shares Held

267M

Call Options Held

21.9K

Put Options Held

5.7K

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...

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Corda Investment Management, Llc. Cna Financial Corp Transaction History