Corda Investment Management, Llc. Cna Financial Corp Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 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 649,935 shares of CNA stock, worth $31.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

649,935

Previous 655,407 0.83%

Holding current value

$31.4 Million

Previous $30.2 Million 5.34%

% of portfolio

2.54%

Previous 2.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.75 - $51.95 $244,872 - $284,270	-5,472 Reduced 0.83%	649,935 $31.8 Million
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

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 $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...

More about CNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Account

Corda Investment Management, Llc. Cna Financial Corp Transaction History