Deroy & Devereaux Private Investment Counsel Inc Cna Financial Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.34 - $43.24 $960,532 - $1.08 Million	-25,053 Reduced 7.47%	310,420 $13.1 Million
Q3 2023 Oct 30, 2023	SELL	$37.75 - $43.1 $459,757 - $524,914	-12,179 Reduced 3.5%	335,473 $13.2 Million
Q2 2023 Jul 31, 2023	BUY	$36.85 - $40.32 $116,003 - $126,927	3,148 Added 0.91%	347,652 $13.4 Million
Q1 2023 Apr 26, 2023	BUY	$36.78 - $45.01 $86,653 - $106,043	2,356 Added 0.69%	344,504 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$37.49 - $42.85 $54,735 - $62,561	1,460 Added 0.43%	342,148 $14.5 Million
Q3 2022 Oct 25, 2022	SELL	$36.23 - $45.11 $1,739 - $2,165	-48 Reduced 0.01%	340,688 $12.6 Million
Q2 2022 Jul 27, 2022	BUY	$41.91 - $49.67 $338,004 - $400,588	8,065 Added 2.42%	340,736 $15.3 Million
Q1 2022 Apr 27, 2022	BUY	$43.53 - $49.22 $171,159 - $193,533	3,932 Added 1.2%	332,671 $16.2 Million
Q4 2021 Jan 25, 2022	SELL	$41.64 - $46.35 $134,913 - $150,174	-3,240 Reduced 0.98%	328,739 $14.5 Million
Q3 2021 Oct 20, 2021	SELL	$41.65 - $46.06 $175,013 - $193,544	-4,202 Reduced 1.25%	331,979 $13.9 Million
Q2 2021 Jul 27, 2021	SELL	$44.59 - $48.34 $23,944 - $25,958	-537 Reduced 0.16%	336,181 $15.3 Million
Q1 2021 Apr 26, 2021	SELL	$38.02 - $46.9 $306,669 - $378,295	-8,066 Reduced 2.34%	336,718 $15 Million
Q4 2020 Jan 25, 2021	SELL	$28.8 - $38.96 $98,553 - $133,321	-3,422 Reduced 0.98%	344,784 $13.4 Million
Q3 2020 Oct 22, 2020	BUY	$29.68 - $34.65 $8,162 - $9,528	275 Added 0.08%	348,206 $10.4 Million
Q2 2020 Jul 20, 2020	SELL	$26.0 - $35.3 $131,092 - $177,982	-5,042 Reduced 1.43%	347,931 $11.2 Million
Q1 2020 Apr 23, 2020	BUY	$27.19 - $50.81 $8,836 - $16,513	325 Added 0.09%	352,973 $11 Million
Q4 2019 Jan 27, 2020	BUY	$43.05 - $48.33 $121,400 - $136,290	2,820 Added 0.81%	352,648 $15.8 Million
Q3 2019 Oct 23, 2019	SELL	$46.0 - $49.89 $240,902 - $261,273	-5,237 Reduced 1.47%	349,828 $17.2 Million
Q2 2019 Jul 22, 2019	SELL	$43.29 - $47.69 $221,558 - $244,077	-5,118 Reduced 1.42%	355,065 $16.7 Million
Q1 2019 Apr 18, 2019	SELL	$42.35 - $46.6 $59,290 - $65,240	-1,400 Reduced 0.39%	360,183 $15.6 Million
Q4 2018 Feb 01, 2019	BUY	$42.04 - $48.27 $22,197 - $25,486	528 Added 0.15%	361,583 $16 Million
Q3 2018 Oct 30, 2018	BUY	$44.41 - $48.61 $82,158 - $89,928	1,850 Added 0.52%	361,055 $16.5 Million
Q2 2018 Aug 01, 2018	BUY	$45.21 - $50.47 $119,490 - $133,392	2,643 Added 0.74%	359,205 $16.4 Million
Q1 2018 Apr 27, 2018	BUY	$48.45 - $55.08 $163,470 - $185,839	3,374 Added 0.96%	356,562 $17.6 Million
Q4 2017 Jan 30, 2018	SELL	$49.99 - $54.98 $77,234 - $84,944	-1,545 Reduced 0.44%	353,188 $18.7 Million
Q3 2017 Oct 25, 2017	BUY	$46.27 - $53.28 $16.4 Million - $18.9 Million	354,733	354,733 $17.8 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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