Lsv Asset Management Cna Financial Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cna Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,004,507 shares of CNA stock, worth $49.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,004,507

Previous 1,123,804 10.62%

Holding current value

$49.2 Million

Previous $51.8 Million 5.05%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.75 - $51.95 $5.34 Million - $6.2 Million	-119,297 Reduced 10.62%	1,004,507 $49.2 Million
Q2 2024 Aug 06, 2024	SELL	$42.81 - $46.07 $642,150 - $691,050	-15,000 Reduced 1.32%	1,123,804 $51.8 Million
Q1 2024 May 06, 2024	SELL	$42.16 - $47.18 $8,432 - $9,436	-200 Reduced 0.02%	1,138,804 $51.7 Million
Q4 2023 Feb 06, 2024	SELL	$38.34 - $43.24 $597,528 - $673,895	-15,585 Reduced 1.35%	1,139,004 $48.2 Million
Q3 2023 Nov 03, 2023	SELL	$37.75 - $43.1 $279,350 - $318,940	-7,400 Reduced 0.64%	1,154,589 $45.4 Million
Q2 2023 Aug 02, 2023	SELL	$36.85 - $40.32 $2.19 Million - $2.39 Million	-59,300 Reduced 4.86%	1,161,989 $44.9 Million
Q1 2023 May 02, 2023	SELL	$36.78 - $45.01 $720,998 - $882,331	-19,603 Reduced 1.58%	1,221,289 $47.7 Million
Q4 2022 Feb 08, 2023	SELL	$37.49 - $42.85 $7.21 Million - $8.24 Million	-192,237 Reduced 13.41%	1,240,892 $52.5 Million
Q3 2022 Nov 07, 2022	SELL	$36.23 - $45.11 $1.64 Million - $2.04 Million	-45,282 Reduced 3.06%	1,433,129 $52.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.91 - $49.67 $1.5 Million - $1.78 Million	-35,759 Reduced 2.36%	1,478,411 $66.4 Million
Q1 2022 May 12, 2022	BUY	$43.53 - $49.22 $66,905 - $75,651	1,537 Added 0.1%	1,514,170 $73.6 Million
Q4 2021 Jan 28, 2022	SELL	$41.64 - $46.35 $1.24 Million - $1.38 Million	-29,800 Reduced 1.93%	1,512,633 $66.7 Million
Q3 2021 Nov 04, 2021	SELL	$41.65 - $46.06 $295,340 - $326,611	-7,091 Reduced 0.46%	1,542,433 $64.7 Million
Q2 2021 Aug 04, 2021	BUY	$44.59 - $48.34 $3.17 Million - $3.43 Million	70,996 Added 4.8%	1,549,524 $70.5 Million
Q1 2021 Apr 30, 2021	BUY	$38.02 - $46.9 $2.6 Million - $3.2 Million	68,295 Added 4.84%	1,478,528 $66 Million
Q4 2020 Feb 08, 2021	BUY	$28.8 - $38.96 $1.24 Million - $1.68 Million	43,127 Added 3.15%	1,410,233 $54.9 Million
Q3 2020 Oct 23, 2020	SELL	$29.68 - $34.65 $15.5 Million - $18.1 Million	-521,065 Reduced 27.6%	1,367,106 $41 Million
Q2 2020 Aug 05, 2020	BUY	$26.0 - $35.3 $3.49 Million - $4.74 Million	134,137 Added 7.65%	1,888,171 $60.7 Million
Q1 2020 May 07, 2020	BUY	$27.19 - $50.81 $140,789 - $263,094	5,178 Added 0.3%	1,754,034 $54.4 Million
Q4 2019 Feb 10, 2020	SELL	$43.05 - $48.33 $4.88 Million - $5.48 Million	-113,365 Reduced 6.09%	1,748,856 $78.4 Million
Q3 2019 Nov 07, 2019	SELL	$46.0 - $49.89 $1.97 Million - $2.13 Million	-42,758 Reduced 2.24%	1,862,221 $91.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.29 - $47.69 $1.21 Million - $1.33 Million	27,900 Added 1.49%	1,904,979 $89.7 Million
Q1 2019 May 07, 2019	BUY	$42.35 - $46.6 $13.2 Million - $14.5 Million	311,300 Added 19.88%	1,877,079 $81.4 Million
Q4 2018 Feb 05, 2019	BUY	$42.04 - $48.27 $609,580 - $699,915	14,500 Added 0.93%	1,565,779 $69.1 Million
Q3 2018 Nov 06, 2018	BUY	$44.41 - $48.61 $186,522 - $204,162	4,200 Added 0.27%	1,551,279 $70.8 Million
Q2 2018 Aug 08, 2018	BUY	$45.21 - $50.47 $6.31 Million - $7.04 Million	139,557 Added 9.92%	1,547,079 $70.7 Million
Q1 2018 May 04, 2018	SELL	$48.45 - $55.08 $247,095 - $280,908	-5,100 Reduced 0.36%	1,407,522 $69.5 Million
Q4 2017 Feb 01, 2018	SELL	$49.99 - $54.98 $414,917 - $456,334	-8,300 Reduced 0.58%	1,412,622 $0
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $65.7 Million - $75.7 Million	1,420,922	1,420,922 $71.4 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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Lsv Asset Management Cna Financial Corp Transaction History