Joel Greenblatt Cna Financial Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cna Financial Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,541 shares of CNA stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,541

Previous 62,156 11.88%

Holding current value

$3.39 Million

Previous $2.82 Million 13.46%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $316,151 - $340,226	7,385 Added 11.88%	69,541 $3.2 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $937,764 - $1.05 Million	22,243 Added 55.73%	62,156 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$38.34 - $43.24 $249,593 - $281,492	-6,510 Reduced 14.02%	39,913 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$37.75 - $43.1 $166,892 - $190,545	4,421 Added 10.53%	46,423 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $40.32 $240,262 - $262,886	6,520 Added 18.38%	42,002 $1.62 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $559,497 - $684,692	15,212 Added 75.05%	35,482 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $160,007 - $182,883	4,268 Added 26.67%	20,270 $856,000
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $192,743 - $239,985	5,320 Added 49.8%	16,002 $590,000
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $180,841 - $214,326	4,315 Added 67.77%	10,682 $480,000
Q1 2022 May 16, 2022	BUY	$43.53 - $49.22 $277,155 - $313,383	6,367 New	6,367 $310,000
Q2 2018 Aug 14, 2018	SELL	$45.21 - $50.47 $206,202 - $230,193	-4,561 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $24,661 - $28,035	509 Added 12.56%	4,561 $225,000
Q4 2017 Feb 14, 2018	SELL	$49.99 - $54.98 $52,689 - $57,948	-1,054 Reduced 20.64%	4,052 $215,000
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $236,254 - $272,047	5,106	5,106 $257,000

Others Institutions Holding CNA

# of Institutions

255

Shares Held

268M

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 $13.2B
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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