Invesco Ltd. Cna Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cna Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 144,328 shares of CNA stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,328

Previous 200,889 28.16%

Holding current value

$7.22 Million

Previous $9.25 Million 23.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.75 - $51.95 $2.53 Million - $2.94 Million	-56,561 Reduced 28.16%	144,328 $7.06 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $46.07 $1.03 Million - $1.11 Million	-24,113 Reduced 10.72%	200,889 $9.25 Million
Q1 2024 May 14, 2024	BUY	$42.16 - $47.18 $2.78 Million - $3.12 Million	66,032 Added 41.54%	225,002 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.34 - $43.24 $337,890 - $381,074	8,813 Added 5.87%	158,970 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$37.75 - $43.1 $148,470 - $169,512	3,933 Added 2.69%	150,157 $5.91 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $40.32 $54,280 - $59,391	-1,473 Reduced 1.0%	146,224 $5.65 Million
Q1 2023 May 12, 2023	SELL	$36.78 - $45.01 $176,875 - $216,453	-4,809 Reduced 3.15%	147,697 $5.76 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $42.85 $1.11 Million - $1.27 Million	29,684 Added 24.17%	152,506 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $723,730 - $901,117	-19,976 Reduced 13.99%	122,822 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $923,361 - $1.09 Million	22,032 Added 18.24%	142,798 $6.41 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $775,312 - $876,657	-17,811 Reduced 12.85%	120,766 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $148,529 - $165,330	-3,567 Reduced 2.51%	138,577 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $175,429 - $194,004	4,212 Added 3.05%	142,144 $5.96 Million
Q2 2021 Aug 17, 2021	BUY	$44.59 - $48.34 $45,927 - $49,790	1,030 Added 0.75%	137,932 $6.27 Million
Q1 2021 May 17, 2021	SELL	$38.02 - $46.9 $780,854 - $963,232	-20,538 Reduced 13.04%	136,902 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$28.8 - $38.96 $192,470 - $260,369	6,683 Added 4.43%	157,440 $6.13 Million
Q3 2020 Nov 16, 2020	SELL	$29.68 - $34.65 $983,773 - $1.15 Million	-33,146 Reduced 18.02%	150,757 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$26.0 - $35.3 $396,422 - $538,219	15,247 Added 9.04%	183,903 $5.91 Million
Q1 2020 May 15, 2020	SELL	$27.19 - $50.81 $1.01 Million - $1.9 Million	-37,296 Reduced 18.11%	168,656 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $519,182 - $582,859	12,060 Added 6.22%	205,952 $9.23 Million
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.89 $381,984 - $414,286	8,304 Added 4.47%	193,892 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	$43.29 - $47.69 $1.18 Million - $1.3 Million	-27,292 Reduced 12.82%	185,588 $8.74 Million
Q1 2019 May 15, 2019	BUY	$42.35 - $46.6 $1.28 Million - $1.41 Million	30,236 Added 16.55%	212,880 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$42.04 - $48.27 $7.68 Million - $8.82 Million	182,644 New	182,644 $8.06 Million

Others Institutions Holding CNA

# of Institutions

280

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 $13.5B
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

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