New York State Common Retirement Fund Cna Financial Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cna Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 267,096 shares of CNA stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,096
Previous 1,401,539 80.94%
Holding current value
$13 Million
Previous $68.6 Million 81.17%
% of portfolio
0.02%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$46.76 - $50.95 $53 Million - $57.8 Million
-1,134,443 Reduced 80.94%
267,096 $12.9 Million
Q3 2024

Oct 28, 2024
BUY
$44.75 - $51.95 $49.3 Million - $57.2 Million
1,101,217 Added 366.68%
1,401,539 $68.6 Million
Q2 2024

Jul 31, 2024
SELL
$42.81 - $46.07 $182,541 - $196,442
-4,264 Reduced 1.4%
300,322 $13.8 Million
Q1 2024

May 07, 2024
SELL
$42.16 - $47.18 $80,694 - $90,302
-1,914 Reduced 0.62%
304,586 $13.8 Million
Q4 2023

Feb 01, 2024
BUY
$38.34 - $43.24 $5.68 Million - $6.41 Million
148,174 Added 93.59%
306,500 $13 Million
Q3 2023

Nov 07, 2023
BUY
$37.75 - $43.1 $2.22 Million - $2.53 Million
58,696 Added 58.91%
158,326 $6.23 Million
Q2 2023

Aug 07, 2023
BUY
$36.85 - $40.32 $1.06 Million - $1.16 Million
28,799 Added 40.66%
99,630 $3.85 Million
Q1 2023

May 02, 2023
BUY
$36.78 - $45.01 $875,695 - $1.07 Million
23,809 Added 50.63%
70,831 $2.77 Million
Q4 2022

Jan 30, 2023
BUY
$37.49 - $42.85 $324,663 - $371,081
8,660 Added 22.57%
47,022 $1.99 Million
Q3 2022

Nov 08, 2022
BUY
$36.23 - $45.11 $368,604 - $458,949
10,174 Added 36.09%
38,362 $1.42 Million
Q2 2022

Aug 04, 2022
SELL
$41.91 - $49.67 $90,818 - $107,634
-2,167 Reduced 7.14%
28,188 $1.27 Million
Q1 2022

May 05, 2022
SELL
$43.53 - $49.22 $572,550 - $647,390
-13,153 Reduced 30.23%
30,355 $1.48 Million
Q4 2021

Feb 02, 2022
SELL
$41.64 - $46.35 $9,035 - $10,057
-217 Reduced 0.5%
43,508 $1.92 Million
Q3 2021

Nov 02, 2021
BUY
$41.65 - $46.06 $557,776 - $616,835
13,392 Added 44.15%
43,725 $1.84 Million
Q2 2021

Aug 02, 2021
BUY
$44.59 - $48.34 $10,389 - $11,263
233 Added 0.77%
30,333 $1.38 Million
Q1 2021

May 11, 2021
SELL
$38.02 - $46.9 $2.08 Million - $2.57 Million
-54,800 Reduced 64.55%
30,100 $1.34 Million
Q4 2020

Feb 08, 2021
SELL
$28.8 - $38.96 $1.49 Million - $2.02 Million
-51,800 Reduced 37.89%
84,900 $3.31 Million
Q3 2020

Nov 05, 2020
SELL
$29.68 - $34.65 $1.42 Million - $1.66 Million
-48,000 Reduced 25.99%
136,700 $4.1 Million
Q2 2020

Aug 07, 2020
SELL
$26.0 - $35.3 $169,000 - $229,449
-6,500 Reduced 3.4%
184,700 $5.94 Million
Q1 2020

May 06, 2020
SELL
$27.19 - $50.81 $326,280 - $609,720
-12,000 Reduced 5.91%
191,200 $5.94 Million
Q4 2019

Feb 05, 2020
BUY
$43.05 - $48.33 $185,115 - $207,819
4,300 Added 2.16%
203,200 $9.11 Million
Q3 2019

Nov 07, 2019
SELL
$46.0 - $49.89 $464,600 - $503,889
-10,100 Reduced 4.83%
198,900 $9.8 Million
Q2 2019

Aug 09, 2019
SELL
$43.29 - $47.69 $831,168 - $915,648
-19,200 Reduced 8.41%
209,000 $9.84 Million
Q1 2019

May 08, 2019
BUY
$42.35 - $46.6 $160,930 - $177,080
3,800 Added 1.69%
228,200 $9.89 Million
Q4 2018

Feb 08, 2019
SELL
$42.04 - $48.27 $184,976 - $212,388
-4,400 Reduced 1.92%
224,400 $9.91 Million
Q3 2018

Nov 07, 2018
BUY
$44.41 - $48.61 $857,112 - $938,173
19,300 Added 9.21%
228,800 $10.4 Million
Q2 2018

Aug 10, 2018
BUY
$45.21 - $50.47 $804,738 - $898,366
17,800 Added 9.29%
209,500 $9.57 Million
Q1 2018

May 10, 2018
BUY
$48.45 - $55.08 $654,075 - $743,580
13,500 Added 7.58%
191,700 $9.46 Million
Q4 2017

Feb 13, 2018
BUY
$49.99 - $54.98 $919,816 - $1.01 Million
18,400 Added 11.51%
178,200 $9.45 Million
Q3 2017

Nov 06, 2017
BUY
$46.27 - $53.28 $638,526 - $735,264
13,800 Added 9.45%
159,800 $8.03 Million
Q2 2017

Aug 11, 2017
BUY
N/A
146,000
146,000 $7.12 Million

Others Institutions Holding CNA

# of Institutions
282
Shares Held
266M
Call Options Held
23.5K
Put Options Held
7.2K
View Full List

About CNA FINANCIAL CORP

CNA Quotes by TradingView
  • Ticker CNA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,878,016
  • Market Cap $13.2B
  • 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
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