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

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 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 518,903 shares of CNA stock, worth $25.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
518,903
Previous 1,115,375 53.48%
Holding current value
$25.4 Million
Previous $51.4 Million 50.58%
% of portfolio
0.62%
Previous 1.36%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$44.75 - $51.95 $26.7 Million - $31 Million
-596,472 Reduced 53.48%
518,903 $25.4 Million
Q2 2024

Aug 09, 2024
SELL
$42.81 - $46.07 $2.77 Million - $2.98 Million
-64,622 Reduced 5.48%
1,115,375 $51.4 Million
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
278
Shares Held
267M
Call Options Held
23.5K
Put Options Held
7.2K
View Full List

About CNA FINANCIAL CORP

CNA Quotes by TradingView
  • 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
Track This Portfolio

Track Donald Smith & Co., Inc. Portfolio

Follow Donald Smith & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email