Northern Trust Corp Cna Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cna Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 212,134 shares of CNA stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,134

Previous 173,672 22.15%

Holding current value

$10.4 Million

Previous $8 Million 29.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.75 - $51.95 $1.72 Million - $2 Million	38,462 Added 22.15%	212,134 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $113,018 - $121,624	2,640 Added 1.54%	173,672 $8 Million
Q1 2024 May 14, 2024	SELL	$42.16 - $47.18 $91,107 - $101,955	-2,161 Reduced 1.25%	171,032 $7.77 Million
Q4 2023 Feb 13, 2024	BUY	$38.34 - $43.24 $407,860 - $459,987	10,638 Added 6.54%	173,193 $7.33 Million
Q3 2023 Nov 13, 2023	SELL	$37.75 - $43.1 $995,656 - $1.14 Million	-26,375 Reduced 13.96%	162,555 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.85 - $40.32 $1.69 Million - $1.85 Million	45,827 Added 32.02%	188,930 $7.3 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $422,124 - $516,579	11,477 Added 8.72%	143,103 $5.59 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $42.85 $591,217 - $675,744	15,770 Added 13.61%	131,626 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $8,115 - $10,104	-224 Reduced 0.19%	115,856 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $48,447 - $57,418	-1,156 Reduced 0.99%	116,080 $5.21 Million
Q1 2022 May 13, 2022	SELL	$43.53 - $49.22 $74,088 - $83,772	-1,702 Reduced 1.43%	117,236 $5.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.64 - $46.35 $1.51 Million - $1.68 Million	-36,160 Reduced 23.31%	118,938 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $488,471 - $540,191	-11,728 Reduced 7.03%	155,098 $6.51 Million
Q2 2021 Aug 13, 2021	SELL	$44.59 - $48.34 $1.84 Million - $1.99 Million	-41,154 Reduced 19.79%	166,826 $7.59 Million
Q1 2021 May 12, 2021	SELL	$38.02 - $46.9 $32,012 - $39,489	-842 Reduced 0.4%	207,980 $9.28 Million
Q4 2020 Feb 11, 2021	SELL	$28.8 - $38.96 $100,166 - $135,502	-3,478 Reduced 1.64%	208,822 $8.14 Million
Q3 2020 Nov 16, 2020	SELL	$29.68 - $34.65 $275,103 - $321,170	-9,269 Reduced 4.18%	212,300 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$26.0 - $35.3 $209,170 - $283,988	-8,045 Reduced 3.5%	221,569 $7.12 Million
Q1 2020 May 14, 2020	BUY	$27.19 - $50.81 $89,346 - $166,961	3,286 Added 1.45%	229,614 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $114,469 - $128,509	2,659 Added 1.19%	226,328 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$46.0 - $49.89 $64,492 - $69,945	-1,402 Reduced 0.62%	223,669 $11 Million
Q2 2019 Aug 13, 2019	SELL	$43.29 - $47.69 $3.88 Million - $4.28 Million	-89,741 Reduced 28.51%	225,071 $10.6 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $46.6 $3.04 Million - $3.35 Million	71,811 Added 29.55%	314,812 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$42.04 - $48.27 $303,360 - $348,316	-7,216 Reduced 2.88%	243,001 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $48.61 $537,805 - $588,667	12,110 Added 5.09%	250,217 $11.4 Million
Q2 2018 Sep 18, 2018	SELL	$45.21 - $50.47 $799,493 - $892,511	-17,684 Reduced 6.91%	238,107 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $1.66 Million - $1.85 Million	36,696 Added 16.75%	255,791 $11.7 Million
Q1 2018 May 09, 2018	SELL	$48.45 - $55.08 $128,731 - $146,347	-2,657 Reduced 1.2%	219,095 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$49.99 - $54.98 $213,407 - $234,709	-4,269 Reduced 1.89%	221,752 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $10.5 Million - $12 Million	226,021	226,021 $11.4 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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Northern Trust Corp Cna Financial Corp Transaction History