O'Shaughnessy Asset Management, LLC Cna Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,218 shares of CNA stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,218

Previous 29,100 0.41%

Holding current value

$1.31 Million

Previous $1.23 Million 7.8%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.16 - $47.18 $4,974 - $5,567	118 Added 0.41%	29,218 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$38.34 - $43.24 $38,761 - $43,715	-1,011 Reduced 3.36%	29,100 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$37.75 - $43.1 $115,288 - $131,627	3,054 Added 11.29%	30,111 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $40.32 $494,232 - $540,771	-13,412 Reduced 33.14%	27,057 $1.04 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $45.01 $619,816 - $758,508	16,852 Added 71.36%	40,469 $1.58 Million

Q4 2022 Feb 10, 2023	BUY	$37.49 - $42.85 $22,793 - $26,052	608 Added 2.64%	23,617 $997,000
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $833,616 - $1.04 Million	23,009 New	23,009 $849,000
Q4 2021 Feb 11, 2022	SELL	$41.64 - $46.35 $4,955 - $5,515	-119 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$44.59 - $48.34 $4,414 - $4,785	99 Added 495.0%	119 $5,000
Q2 2020 Aug 13, 2020	SELL	$26.0 - $35.3 $136,006 - $184,654	-5,231 Reduced 99.62%	20 $1,000
Q1 2020 May 13, 2020	SELL	$27.19 - $50.81 $583,143 - $1.09 Million	-21,447 Reduced 80.33%	5,251 $163,000
Q4 2019 Feb 12, 2020	SELL	$43.05 - $48.33 $497,184 - $558,163	-11,549 Reduced 30.2%	26,698 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.89 $11,546 - $12,522	251 Added 0.66%	38,247 $1.88 Million
Q2 2019 Aug 07, 2019	BUY	$43.29 - $47.69 $314,588 - $346,563	7,267 Added 23.65%	37,996 $1.79 Million
Q1 2019 May 10, 2019	BUY	$42.35 - $46.6 $857,248 - $943,277	20,242 Added 193.02%	30,729 $0
Q4 2018 Feb 12, 2019	BUY	$42.04 - $48.27 $134,822 - $154,801	3,207 Added 44.05%	10,487 $463,000
Q3 2018 Nov 06, 2018	BUY	$44.41 - $48.61 $55,778 - $61,054	1,256 Added 20.85%	7,280 $332,000
Q2 2018 Aug 10, 2018	SELL	$45.21 - $50.47 $520,231 - $580,758	-11,507 Reduced 65.64%	6,024 $275,000
Q1 2018 May 08, 2018	BUY	$48.45 - $55.08 $112,791 - $128,226	2,328 Added 15.31%	17,531 $865,000
Q4 2017 Feb 13, 2018	BUY	$49.99 - $54.98 $42,241 - $46,458	845 Added 5.89%	15,203 $807,000
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $130,712 - $150,516	2,825 Added 24.49%	14,358 $721,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,533	11,533 $562,000

Others Institutions Holding CNA

# of Institutions

242

Shares Held

266M

Call Options Held

46.2K

Put Options Held

43K

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 $12.1B
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...

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O'Shaughnessy Asset Management, LLC Cna Financial Corp Transaction History