Denali Advisors LLC Cna Financial Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$38.34 - $43.24 $15,336 - $17,296	-400 Reduced 20.52%	1,549 $65,000
Q3 2023 Oct 19, 2023	BUY	$37.75 - $43.1 $7,550 - $8,620	200 Added 11.44%	1,949 $76,000
Q2 2023 Jul 18, 2023	SELL	$36.85 - $40.32 $4,200 - $4,596	-114 Reduced 6.12%	1,749 $67,000
Q1 2023 Apr 21, 2023	BUY	$36.78 - $45.01 $17,029 - $20,839	463 Added 33.07%	1,863 $72,000
Q4 2022 Feb 09, 2023	SELL	$37.49 - $42.85 $7,498 - $8,570	-200 Reduced 12.5%	1,400 $59,000
Q3 2021 Oct 12, 2021	SELL	$41.65 - $46.06 $95,795 - $105,938	-2,300 Reduced 58.97%	1,600 $67,000
Q2 2021 Aug 20, 2021	BUY	$44.59 - $48.34 $4,459 - $4,834	100 Added 2.63%	3,900 $177,000
Q1 2021 Apr 26, 2021	SELL	$38.02 - $46.9 $1.87 Million - $2.31 Million	-49,300 Reduced 92.84%	3,800 $170,000
Q4 2020 Jan 20, 2021	SELL	$28.8 - $38.96 $2.57 Million - $3.47 Million	-89,100 Reduced 62.66%	53,100 $2.07 Million
Q3 2020 Oct 16, 2020	SELL	$29.68 - $34.65 $1.93 Million - $2.26 Million	-65,100 Reduced 31.4%	142,200 $4.27 Million
Q2 2020 Jul 23, 2020	SELL	$26.0 - $35.3 $1.06 Million - $1.44 Million	-40,900 Reduced 16.48%	207,300 $6.67 Million
Q1 2020 Apr 23, 2020	SELL	$27.19 - $50.81 $568,271 - $1.06 Million	-20,900 Reduced 7.77%	248,200 $7.7 Million
Q4 2019 Jan 30, 2020	SELL	$43.05 - $48.33 $960,014 - $1.08 Million	-22,300 Reduced 7.65%	269,100 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$46.0 - $49.89 $556,600 - $603,669	-12,100 Reduced 3.99%	291,400 $14.4 Million
Q2 2019 Jul 08, 2019	SELL	$43.29 - $47.69 $1.29 Million - $1.43 Million	-29,900 Reduced 8.97%	303,500 $14.3 Million
Q1 2019 Apr 12, 2019	SELL	$42.35 - $46.6 $1.33 Million - $1.47 Million	-31,500 Reduced 8.63%	333,400 $14.5 Million
Q1 2019 Apr 09, 2019	BUY	$42.35 - $46.6 $241,395 - $265,620	5,700 Added 1.59%	364,900 $15.8 Million
Q4 2018 Jan 15, 2019	SELL	$42.04 - $48.27 $344,728 - $395,814	-8,200 Reduced 2.23%	359,200 $15.9 Million
Q3 2018 Oct 09, 2018	BUY	$44.41 - $48.61 $1.87 Million - $2.05 Million	42,100 Added 12.94%	367,400 $16.8 Million
Q2 2018 Jul 11, 2018	BUY	$45.21 - $50.47 $3.13 Million - $3.5 Million	69,300 Added 27.07%	325,300 $14.9 Million
Q1 2018 Apr 23, 2018	BUY	$48.45 - $55.08 $1.75 Million - $1.99 Million	36,100 Added 16.42%	256,000 $12.6 Million
Q4 2017 Jan 24, 2018	BUY	$49.99 - $54.98 $2.11 Million - $2.32 Million	42,200 Added 23.75%	219,900 $11.7 Million
Q3 2017 Oct 19, 2017	BUY	$46.27 - $53.28 $8.22 Million - $9.47 Million	177,700	177,700 $8.93 Million

Others Institutions Holding CNA

# of Institutions

278

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

Loews Corp New York, NY

248M
Shares

$12.2 Billion
96.21% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$82.2 Million
0.0% of portfolio
New York State Common Retirement Fund

1.4M
Shares

$68.7 Million
0.09% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.37M
Shares

$67.2 Million
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

1.24M
Shares

$60.6 Million
0.06% of portfolio

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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