Mraz, Amerine & Associates, Inc. Cna Financial Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Cna Financial Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 11,650 shares of CNA stock, worth $563,394. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,650

Previous 14,867 21.64%

Holding current value

$563,394

Previous $684,000 16.67%

% of portfolio

0.11%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.75 - $51.95 $143,960 - $167,123	-3,217 Reduced 21.64%	11,650 $570,000
Q2 2024 Aug 01, 2024	SELL	$42.81 - $46.07 $42,424 - $45,655	-991 Reduced 6.25%	14,867 $684,000
Q1 2024 May 15, 2024	SELL	$42.16 - $47.18 $21,080 - $23,590	-500 Reduced 3.06%	15,858 $720,000
Q4 2023 Jan 31, 2024	SELL	$38.34 - $43.24 $51,989 - $58,633	-1,356 Reduced 7.65%	16,358 $692,000
Q3 2023 Nov 13, 2023	SELL	$37.75 - $43.1 $60,400 - $68,960	-1,600 Reduced 8.28%	17,714 $697,000
Q2 2023 Jul 25, 2023	SELL	$36.85 - $40.32 $100,232 - $109,670	-2,720 Reduced 12.34%	19,314 $745,000
Q1 2023 Apr 19, 2023	SELL	$36.78 - $45.01 $45,975 - $56,262	-1,250 Reduced 5.37%	22,034 $859,000
Q4 2022 Jan 12, 2023	SELL	$37.49 - $42.85 $18,745 - $21,425	-500 Reduced 2.1%	23,284 $0
Q3 2022 Oct 25, 2022	SELL	$36.23 - $45.11 $10,760 - $13,397	-297 Reduced 1.23%	23,784 $878,000
Q1 2022 Apr 22, 2022	SELL	$43.53 - $49.22 $44,705 - $50,548	-1,027 Reduced 4.09%	24,081 $1.17 Million
Q4 2021 Jan 14, 2022	SELL	$41.64 - $46.35 $3,289 - $3,661	-79 Reduced 0.31%	25,108 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$41.65 - $46.06 $33,320 - $36,848	-800 Reduced 3.08%	25,187 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$38.02 - $46.9 $24,713 - $30,485	-650 Reduced 2.44%	25,987 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$28.8 - $38.96 $33,120 - $44,804	-1,150 Reduced 4.14%	26,637 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$29.68 - $34.65 $12,228 - $14,275	-412 Reduced 1.46%	27,787 $833,000
Q2 2020 Jul 29, 2020	SELL	$26.0 - $35.3 $59,800 - $81,190	-2,300 Reduced 7.54%	28,199 $907,000
Q1 2020 May 06, 2020	SELL	$27.19 - $50.81 $16,314 - $30,486	-600 Reduced 1.93%	30,499 $947,000
Q4 2019 Feb 10, 2020	SELL	$43.05 - $48.33 $5,596 - $6,282	-130 Reduced 0.42%	31,099 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$46.0 - $49.89 $31,602 - $34,274	-687 Reduced 2.15%	31,229 $1.54 Million
Q2 2019 Aug 02, 2019	SELL	$43.29 - $47.69 $11,471 - $12,637	-265 Reduced 0.82%	31,916 $1.5 Million
Q1 2019 May 08, 2019	SELL	$42.35 - $46.6 $45,526 - $50,095	-1,075 Reduced 3.23%	32,181 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$42.04 - $48.27 $81,347 - $93,402	-1,935 Reduced 5.5%	33,256 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $17,497 - $19,152	-394 Reduced 1.11%	35,191 $1.61 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $293,413 - $333,564	-6,056 Reduced 14.54%	35,585 $1.76 Million
Q4 2017 Feb 05, 2018	SELL	$49.99 - $54.98 $144,221 - $158,617	-2,885 Reduced 6.48%	41,641 $2.21 Million
Q3 2017 Nov 06, 2017	BUY	$46.27 - $53.28 $2.06 Million - $2.37 Million	44,526	44,526 $2.24 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 $13.1B
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 Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Cna Financial Corp Transaction History