Donald Smith & Co., Inc. Cna Financial Corp Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Cna Financial Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,179,997 shares of CNA stock, worth $52.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,179,997

Previous 1,178,228 0.15%

Holding current value

$52.7 Million

Previous $49.9 Million 7.51%

% of portfolio

1.28%

Previous 1.32%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.16 - $47.18 $74,581 - $83,461	1,769 Added 0.15%	1,179,997 $53.6 Million
Q4 2023 Feb 05, 2024	BUY	$38.34 - $43.24 $7.64 Million - $8.61 Million	199,209 Added 20.35%	1,178,228 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.75 - $43.1 $4,303 - $4,913	114 Added 0.01%	979,019 $38.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.85 - $40.32 $2,321 - $2,540	63 Added 0.01%	978,905 $37.8 Million
Q1 2023 May 17, 2023	BUY	$36.78 - $45.01 $15,557 - $19,039	423 Added 0.04%	978,842 $38.2 Million

Q4 2022 Feb 09, 2023	BUY	$37.49 - $42.85 $9,972 - $11,398	266 Added 0.03%	978,419 $41.3 Million
Q3 2022 Nov 04, 2022	SELL	$36.23 - $45.11 $579 - $721	-16 Reduced -0.0%	978,153 $36.1 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $2.43 Million - $2.89 Million	-58,096 Reduced 5.61%	978,169 $43.9 Million
Q1 2022 May 09, 2022	SELL	$43.53 - $49.22 $8.22 Million - $9.29 Million	-188,819 Reduced 15.41%	1,036,265 $50.4 Million
Q4 2021 Feb 07, 2022	BUY	$41.64 - $46.35 $3,039 - $3,383	73 Added 0.01%	1,225,084 $54 Million
Q3 2021 Nov 12, 2021	BUY	$41.65 - $46.06 $13,411 - $14,831	322 Added 0.03%	1,225,011 $51.4 Million
Q2 2021 Aug 10, 2021	SELL	$44.59 - $48.34 $7.1 Million - $7.7 Million	-159,332 Reduced 11.51%	1,224,689 $55.7 Million
Q1 2021 May 10, 2021	SELL	$38.02 - $46.9 $6.16 Million - $7.6 Million	-162,091 Reduced 10.48%	1,384,021 $61.8 Million
Q4 2020 Feb 10, 2021	SELL	$28.8 - $38.96 $1.15 Million - $1.55 Million	-39,775 Reduced 2.51%	1,546,112 $60.2 Million
Q3 2020 Nov 05, 2020	SELL	$29.68 - $34.65 $7.42 Million - $8.66 Million	-250,042 Reduced 13.62%	1,585,887 $47.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.0 - $35.3 $59,358 - $80,589	2,283 Added 0.12%	1,835,929 $59 Million
Q1 2020 May 11, 2020	SELL	$27.19 - $50.81 $6.62 Million - $12.4 Million	-243,601 Reduced 11.73%	1,833,646 $56.9 Million
Q4 2019 Feb 10, 2020	SELL	$43.05 - $48.33 $1,420 - $1,594	-33 Reduced -0.0%	2,077,247 $93.1 Million
Q3 2019 Nov 01, 2019	BUY	$46.0 - $49.89 $43,608 - $47,295	948 Added 0.05%	2,077,280 $102 Million
Q2 2019 Aug 12, 2019	BUY	$43.29 - $47.69 $16,709 - $18,408	386 Added 0.02%	2,076,332 $97.7 Million
Q1 2019 May 10, 2019	BUY	$42.35 - $46.6 $126,668 - $139,380	2,991 Added 0.14%	2,075,946 $90 Million
Q4 2018 Feb 08, 2019	BUY	$42.04 - $48.27 $23,794 - $27,320	566 Added 0.03%	2,072,955 $91.5 Million
Q3 2018 Nov 09, 2018	BUY	$44.41 - $48.61 $8.83 Million - $9.66 Million	198,819 Added 10.61%	2,072,389 $94.6 Million
Q2 2018 Aug 09, 2018	BUY	$45.21 - $50.47 $3.28 Million - $3.66 Million	72,609 Added 4.03%	1,873,570 $85.6 Million
Q1 2018 May 03, 2018	SELL	$48.45 - $55.08 $10,659 - $12,117	-220 Reduced 0.01%	1,800,961 $88.9 Million
Q4 2017 Feb 13, 2018	SELL	$49.99 - $54.98 $17.5 Million - $19.2 Million	-349,452 Reduced 16.25%	1,801,181 $95.6 Million
Q3 2017 Nov 08, 2017	SELL	$46.27 - $53.28 $16,842 - $19,393	-364 Reduced 0.02%	2,150,633 $108 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-387 Reduced 0.02%	2,150,997 $105 Million
Q1 2017 Aug 29, 2017	BUY	N/A	407 Added 0.02%	2,151,384 $95 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-202,032 Reduced 8.59%	2,150,977 $89.3 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-92 Reduced -0.0%	2,353,009 $81 Million
Q2 2016 Aug 29, 2017	BUY	N/A	347 Added 0.01%	2,353,101 $73.9 Million
Q1 2016 Aug 29, 2017	BUY	N/A	45,039 Added 1.95%	2,352,754 $75.7 Million
Q4 2015 Aug 29, 2017	BUY	N/A	1,130 Added 0.05%	2,307,715 $81.1 Million
Q3 2015 Aug 29, 2017	BUY	N/A	2,306,585	2,306,585 $80.6 Million

Others Institutions Holding CNA

# of Institutions

240

Shares Held

266M

Call Options Held

46.2K

Put Options Held

43K

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 $12.1B
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...

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Donald Smith & Co., Inc. Cna Financial Corp Transaction History