Guggenheim Capital LLC Cna Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,596 shares of CNA stock, worth $813,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,596

Previous 11,203 48.14%

Holding current value

$813,038

Previous $516,000 57.36%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.75 - $51.95 $241,336 - $280,166	5,393 Added 48.14%	16,596 $812,000
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $479,600 - $516,122	11,203 New	11,203 $516,000
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $341,335 - $389,710	-9,042 Reduced 41.89%	12,543 $493,000
Q2 2023 Aug 11, 2023	SELL	$36.85 - $40.32 $12,455 - $13,628	-338 Reduced 1.54%	21,585 $833,000
Q1 2023 May 10, 2023	SELL	$36.78 - $45.01 $5,185 - $6,346	-141 Reduced 0.64%	21,923 $855,000
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $214,255 - $244,887	5,715 Added 34.96%	22,064 $931,000
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $404,978 - $504,239	11,178 Added 216.17%	16,349 $603,000
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $216,716 - $256,843	5,171 New	5,171 $232,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $48.33 $332,905 - $373,735	-7,733 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $81,006 - $87,856	-1,761 Reduced 18.55%	7,733 $381,000
Q2 2019 Aug 14, 2019	SELL	$43.29 - $47.69 $7,748 - $8,536	-179 Reduced 1.85%	9,494 $447,000
Q1 2019 May 15, 2019	SELL	$42.35 - $46.6 $14,949 - $16,449	-353 Reduced 3.52%	9,673 $419,000
Q4 2018 Feb 14, 2019	SELL	$42.04 - $48.27 $46,201 - $53,048	-1,099 Reduced 9.88%	10,026 $443,000
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $15,143 - $16,576	-341 Reduced 2.97%	11,125 $508,000
Q2 2018 Aug 14, 2018	SELL	$45.21 - $50.47 $3.39 Million - $3.78 Million	-74,945 Reduced 86.73%	11,466 $524,000
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $525,246 - $597,122	10,841 Added 14.35%	86,411 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$49.99 - $54.98 $67,436 - $74,168	1,349 Added 1.82%	75,570 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $3.43 Million - $3.95 Million	74,221	74,221 $3.73 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

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...

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Guggenheim Capital LLC Cna Financial Corp Transaction History