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 $570,733. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,650

Previous 14,867 21.64%

Holding current value

$570,733

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

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