Great West Life Assurance CO Cna Financial Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cna Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 5,157 shares of CNA stock, worth $264,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,157

Previous 5,233 1.45%

Holding current value

$264,244

Previous $237,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.81 - $46.07 $3,253 - $3,501	-76 Reduced 1.45%	5,157 $237,000
Q1 2024 May 13, 2024	SELL	$42.16 - $47.18 $12,015 - $13,446	-285 Reduced 5.16%	5,233 $237,000
Q4 2023 Feb 13, 2024	SELL	$38.34 - $43.24 $681,761 - $768,893	-17,782 Reduced 76.32%	5,518 $233,000
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $59,305 - $67,710	-1,571 Reduced 6.32%	23,300 $916,000
Q2 2023 Aug 10, 2023	SELL	$36.85 - $40.32 $69,388 - $75,922	-1,883 Reduced 7.04%	24,871 $959,000
Q1 2023 May 12, 2023	SELL	$36.78 - $45.01 $13,939 - $17,058	-379 Reduced 1.4%	26,754 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$37.49 - $42.85 $693,827 - $793,024	18,507 Added 214.55%	27,133 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$36.23 - $45.11 $64,743 - $80,611	1,787 Added 26.13%	8,626 $319,000
Q2 2022 Aug 12, 2022	BUY	$41.91 - $49.67 $286,622 - $339,693	6,839 New	6,839 $307,000
Q2 2022 Aug 09, 2022	SELL	$41.91 - $49.67 $386,577 - $458,156	-9,224 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.53 - $49.22 $251,995 - $284,934	5,789 Added 168.53%	9,224 $461,000
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $122,463 - $136,315	-2,941 Reduced 46.13%	3,435 $152,000
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $58,684 - $64,898	-1,409 Reduced 18.1%	6,376 $269,000
Q2 2021 Aug 11, 2021	BUY	$44.59 - $48.34 $14,625 - $15,855	328 Added 4.4%	7,785 $354,000
Q1 2021 May 17, 2021	BUY	$38.02 - $46.9 $21,481 - $26,498	565 Added 8.2%	7,457 $332,000
Q4 2020 Feb 16, 2021	BUY	$28.8 - $38.96 $59,270 - $80,179	2,058 Added 42.57%	6,892 $268,000
Q3 2020 Nov 17, 2020	BUY	$29.68 - $34.65 $143,473 - $167,498	4,834 New	4,834 $144,000
Q3 2020 Nov 13, 2020	SELL	$29.68 - $34.65 $149,468 - $174,497	-5,036 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$26.0 - $35.3 $4,914 - $6,671	-189 Reduced 3.62%	5,036 $161,000
Q1 2020 May 14, 2020	SELL	$27.19 - $50.81 $99,732 - $186,371	-3,668 Reduced 41.25%	5,225 $163,000
Q4 2019 Feb 11, 2020	BUY	$43.05 - $48.33 $382,843 - $429,798	8,893 New	8,893 $398,000
Q3 2019 Oct 25, 2019	SELL	$46.0 - $49.89 $470,350 - $510,125	-10,225 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.29 - $47.69 $5,194 - $5,722	120 Added 1.19%	10,225 $0
Q1 2019 May 08, 2019	SELL	$42.35 - $46.6 $86,817 - $95,530	-2,050 Reduced 16.87%	10,105 $437,000
Q4 2018 Feb 12, 2019	BUY	$42.04 - $48.27 $51,204 - $58,792	1,218 Added 11.14%	12,155 $515,000
Q2 2018 Aug 10, 2018	BUY	$45.21 - $50.47 $189,701 - $211,772	4,196 Added 62.25%	10,937 $500,000
Q3 2017 Nov 09, 2017	BUY	$46.27 - $53.28 $311,906 - $359,160	6,741	6,741 $336,000

Others Institutions Holding CNA

# of Institutions

249

Shares Held

267M

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 $13.9B
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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Great West Life Assurance CO Cna Financial Corp Transaction History