Martingale Asset Management L P Cna Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cna Financial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 147,642 shares of CNA stock, worth $7.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,642

Previous 170,724 13.52%

Holding current value

$7.14 Million

Previous $7.87 Million 8.14%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.75 - $51.95 $1.03 Million - $1.2 Million	-23,082 Reduced 13.52%	147,642 $7.23 Million
Q2 2024 Aug 12, 2024	SELL	$42.81 - $46.07 $56,894 - $61,227	-1,329 Reduced 0.77%	170,724 $7.87 Million
Q1 2024 May 14, 2024	SELL	$42.16 - $47.18 $309,580 - $346,442	-7,343 Reduced 4.09%	172,053 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$38.34 - $43.24 $407,209 - $459,252	-10,621 Reduced 5.59%	179,396 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$37.75 - $43.1 $8,758 - $9,999	232 Added 0.12%	190,017 $7.48 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $40.32 $198,400 - $217,082	-5,384 Reduced 2.76%	189,785 $7.33 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $45.01 $182,355 - $223,159	4,958 Added 2.61%	195,169 $7.62 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $42.85 $4.73 Million - $5.41 Million	126,267 Added 197.46%	190,211 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $135,826 - $169,117	3,749 Added 6.23%	63,944 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$41.91 - $49.67 $2.52 Million - $2.99 Million	60,195 New	60,195 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.68 - $34.65 $519,578 - $606,582	-17,506 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$26.0 - $35.3 $1.24 Million - $1.68 Million	-47,608 Reduced 73.11%	17,506 $562,000
Q1 2020 May 11, 2020	BUY	$27.19 - $50.81 $5,438 - $10,162	200 Added 0.31%	65,114 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$43.05 - $48.33 $405,832 - $455,606	-9,427 Reduced 12.68%	64,914 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$46.0 - $49.89 $156,400 - $169,626	3,400 Added 4.79%	74,341 $3.66 Million
Q2 2019 Aug 13, 2019	SELL	$43.29 - $47.69 $891,774 - $982,414	-20,600 Reduced 22.5%	70,941 $0
Q1 2019 May 08, 2019	BUY	$42.35 - $46.6 $144,032 - $158,486	3,401 Added 3.86%	91,541 $0
Q4 2018 Feb 11, 2019	SELL	$42.04 - $48.27 $8,408 - $9,654	-200 Reduced 0.23%	88,140 $3.89 Million
Q3 2018 Nov 09, 2018	SELL	$44.41 - $48.61 $10,391 - $11,374	-234 Reduced 0.26%	88,340 $0
Q2 2018 Aug 09, 2018	BUY	$45.21 - $50.47 $2.9 Million - $3.24 Million	64,237 Added 263.95%	88,574 $0
Q1 2018 May 11, 2018	BUY	$48.45 - $55.08 $1.18 Million - $1.34 Million	24,337 New	24,337 $0
Q4 2017 Feb 12, 2018	SELL	$49.99 - $54.98 $467,056 - $513,678	-9,343 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $432,300 - $497,795	9,343	9,343 $470,000

Others Institutions Holding CNA

# of Institutions

279

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Cna Financial Corp Transaction History