First Trust Advisors LP Cna Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cna Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,237,507 shares of CNA stock, worth $59.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,237,507

Previous 1,097,610 12.75%

Holding current value

$59.8 Million

Previous $50.6 Million 19.77%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.75 - $51.95 $6.26 Million - $7.27 Million	139,897 Added 12.75%	1,237,507 $60.6 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $46.07 $44.1 Million - $47.4 Million	1,029,876 Added 1520.47%	1,097,610 $50.6 Million
Q1 2024 May 13, 2024	BUY	$42.16 - $47.18 $2.86 Million - $3.2 Million	67,734 New	67,734 $3.08 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $45.01 $8.62 Million - $10.6 Million	-234,471 Reduced 85.19%	40,769 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$37.49 - $42.85 $744,813 - $851,300	19,867 Added 7.78%	275,240 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $48.9 Million - $60.9 Million	-1,350,335 Reduced 84.1%	255,373 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $2.01 Million - $2.38 Million	-47,986 Reduced 2.9%	1,605,708 $72.1 Million
Q1 2022 May 13, 2022	BUY	$43.53 - $49.22 $4.55 Million - $5.14 Million	104,417 Added 6.74%	1,653,694 $80.4 Million
Q4 2021 Feb 08, 2022	BUY	$41.64 - $46.35 $724,577 - $806,536	17,401 Added 1.14%	1,549,277 $68.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $6.49 Million - $7.18 Million	-155,822 Reduced 9.23%	1,531,876 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $17.8 Million - $19.3 Million	398,384 Added 30.9%	1,687,698 $76.8 Million
Q1 2021 May 14, 2021	SELL	$38.02 - $46.9 $4.08 Million - $5.03 Million	-107,275 Reduced 7.68%	1,289,314 $57.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.8 - $38.96 $10.6 Million - $14.3 Million	-367,023 Reduced 20.81%	1,396,589 $54.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.68 - $34.65 $8.88 Million - $10.4 Million	299,325 Added 20.44%	1,763,612 $52.9 Million
Q2 2020 Jul 22, 2020	BUY	$26.0 - $35.3 $5.96 Million - $8.1 Million	229,414 Added 18.58%	1,464,287 $47.1 Million
Q1 2020 May 06, 2020	BUY	$27.19 - $50.81 $2.09 Million - $3.91 Million	77,034 Added 6.65%	1,234,873 $38.3 Million
Q4 2019 Feb 03, 2020	BUY	$43.05 - $48.33 $11 Million - $12.3 Million	254,871 Added 28.23%	1,157,839 $51.9 Million
Q3 2019 Nov 04, 2019	BUY	$46.0 - $49.89 $5.01 Million - $5.43 Million	108,887 Added 13.71%	902,968 $44.5 Million
Q2 2019 Jul 30, 2019	SELL	$43.29 - $47.69 $2.71 Million - $2.98 Million	-62,513 Reduced 7.3%	794,081 $37.4 Million
Q1 2019 May 09, 2019	BUY	$42.35 - $46.6 $6.21 Million - $6.83 Million	146,529 Added 20.64%	856,594 $37.1 Million
Q4 2018 Feb 07, 2019	SELL	$42.04 - $48.27 $10.2 Million - $11.7 Million	-242,389 Reduced 25.45%	710,065 $31.3 Million
Q3 2018 Oct 25, 2018	BUY	$44.41 - $48.61 $6.74 Million - $7.37 Million	151,709 Added 18.95%	952,454 $43.5 Million
Q2 2018 Aug 02, 2018	BUY	$45.21 - $50.47 $7.49 Million - $8.36 Million	165,647 Added 26.08%	800,745 $36.6 Million
Q1 2018 Apr 23, 2018	SELL	$48.45 - $55.08 $6.4 Million - $7.27 Million	-132,037 Reduced 17.21%	635,098 $31.3 Million
Q4 2017 Feb 08, 2018	SELL	$49.99 - $54.98 $158,518 - $174,341	-3,171 Reduced 0.41%	767,135 $40.7 Million
Q3 2017 Oct 24, 2017	BUY	$46.27 - $53.28 $35.6 Million - $41 Million	770,306	770,306 $38.7 Million

Others Institutions Holding CNA

# of Institutions

259

Shares Held

266M

Call Options Held

21.9K

Put Options Held

5.7K

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...

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First Trust Advisors LP Cna Financial Corp Transaction History