Geode Capital Management, LLC Cna Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 298,024 shares of CNA stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,024
Previous 377,714 21.1%
Holding current value
$14.6 Million
Previous $17.4 Million 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$44.75 - $51.95 $3.57 Million - $4.14 Million
-79,690 Reduced 21.1%
298,024 $14.6 Million
Q2 2024

Aug 09, 2024
SELL
$42.81 - $46.07 $530,330 - $570,715
-12,388 Reduced 3.18%
377,714 $17.4 Million
Q1 2024

May 13, 2024
BUY
$42.16 - $47.18 $511,611 - $572,529
12,135 Added 3.21%
390,102 $17.7 Million
Q4 2023

Feb 13, 2024
BUY
$38.34 - $43.24 $864,720 - $975,234
22,554 Added 6.35%
377,967 $16 Million
Q3 2023

Nov 13, 2023
BUY
$37.75 - $43.1 $194,148 - $221,663
5,143 Added 1.47%
355,413 $14 Million
Q2 2023

Aug 11, 2023
SELL
$36.85 - $40.32 $902,272 - $987,235
-24,485 Reduced 6.53%
350,270 $13.5 Million
Q1 2023

May 15, 2023
BUY
$36.78 - $45.01 $1.25 Million - $1.53 Million
33,990 Added 9.97%
374,755 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$37.49 - $42.85 $638,679 - $729,992
17,036 Added 5.26%
340,765 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$36.23 - $45.11 $950,494 - $1.18 Million
-26,235 Reduced 7.5%
323,729 $11.9 Million
Q2 2022

Aug 12, 2022
BUY
$41.91 - $49.67 $568,383 - $673,624
13,562 Added 4.03%
349,964 $15.7 Million
Q1 2022

May 13, 2022
BUY
$43.53 - $49.22 $560,884 - $634,199
12,885 Added 3.98%
336,402 $16.4 Million
Q4 2021

Feb 11, 2022
BUY
$41.64 - $46.35 $751,477 - $836,478
18,047 Added 5.91%
323,517 $14.3 Million
Q3 2021

Nov 12, 2021
SELL
$41.65 - $46.06 $1.81 Million - $2 Million
-43,502 Reduced 12.47%
305,470 $12.8 Million
Q2 2021

Aug 13, 2021
BUY
$44.59 - $48.34 $921,229 - $998,704
20,660 Added 6.29%
348,972 $15.9 Million
Q1 2021

May 12, 2021
BUY
$38.02 - $46.9 $1.42 Million - $1.75 Million
37,255 Added 12.8%
328,312 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$28.8 - $38.96 $473,443 - $640,463
16,439 Added 5.99%
291,057 $11.3 Million
Q3 2020

Nov 13, 2020
SELL
$29.68 - $34.65 $1.18 Million - $1.38 Million
-39,716 Reduced 12.63%
274,618 $8.24 Million
Q2 2020

Aug 13, 2020
SELL
$26.0 - $35.3 $247,208 - $335,632
-9,508 Reduced 2.94%
314,334 $10.1 Million
Q1 2020

May 14, 2020
SELL
$27.19 - $50.81 $1.41 Million - $2.63 Million
-51,787 Reduced 13.79%
323,842 $10.1 Million
Q4 2019

Feb 13, 2020
SELL
$43.05 - $48.33 $1.4 Million - $1.57 Million
-32,443 Reduced 7.95%
375,629 $16.8 Million
Q3 2019

Nov 12, 2019
BUY
$46.0 - $49.89 $5.99 Million - $6.49 Million
130,118 Added 46.81%
408,072 $20.1 Million
Q2 2019

Aug 14, 2019
SELL
$43.29 - $47.69 $1.17 Million - $1.29 Million
-27,055 Reduced 8.87%
277,954 $13.1 Million
Q1 2019

May 14, 2019
BUY
$42.35 - $46.6 $1.71 Million - $1.89 Million
40,453 Added 15.29%
305,009 $13.2 Million
Q4 2018

Feb 13, 2019
BUY
$42.04 - $48.27 $46,748 - $53,676
1,112 Added 0.42%
264,556 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
$44.41 - $48.61 $480,205 - $525,619
-10,813 Reduced 3.94%
263,444 $12 Million
Q2 2018

Aug 14, 2018
BUY
$45.21 - $50.47 $924,273 - $1.03 Million
20,444 Added 8.05%
274,257 $12.5 Million
Q1 2018

May 15, 2018
BUY
$48.45 - $55.08 $122,966 - $139,793
2,538 Added 1.01%
253,813 $12.5 Million
Q4 2017

Feb 13, 2018
BUY
$49.99 - $54.98 $176,264 - $193,859
3,526 Added 1.42%
251,275 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
$46.27 - $53.28 $95,084 - $109,490
2,055 Added 0.84%
247,749 $12.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
245,694
245,694 $12 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email