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 $6.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,642

Previous 170,724 13.52%

Holding current value

$6.96 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

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 $12.8B
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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Martingale Asset Management L P Cna Financial Corp Transaction History