Occudo Quantitative Strategies LP Cna Financial Corp Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Cna Financial Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 32,496 shares of CNA stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,496

Previous 27,680 17.4%

Holding current value

$1.56 Million

Previous $1.34 Million 23.32%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.86 - $51.0 $220,861 - $245,616	4,816 Added 17.4%	32,496 $1.65 Million
Q4 2024 Feb 14, 2025	BUY	$46.76 - $50.95 $1.08 Million - $1.17 Million	23,027 Added 494.89%	27,680 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $208,221 - $241,723	4,653 New	4,653 $227,000
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $71,967 - $80,536	1,707 Added 7.51%	24,429 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $135,646 - $152,983	3,538 Added 18.44%	22,722 $961,000
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $159,116 - $181,666	-4,215 Reduced 18.01%	19,184 $754,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $40.32 $429,560 - $470,010	-11,657 Reduced 33.25%	23,399 $903,000
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $1.29 Million - $1.58 Million	35,056 New	35,056 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $106,190 - $132,217	-2,931 Reduced 15.66%	15,785 $582,000
Q2 2022 Aug 15, 2022	BUY	$41.91 - $49.67 $32,731 - $38,792	781 Added 4.35%	18,716 $840,000
Q1 2022 May 16, 2022	BUY	$43.53 - $49.22 $255,346 - $288,724	5,866 Added 48.6%	17,935 $872,000
Q4 2021 Feb 14, 2022	BUY	$41.64 - $46.35 $213,363 - $237,497	5,124 Added 73.78%	12,069 $532,000
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $289,259 - $319,886	6,945 New	6,945 $291,000
Q2 2021 Aug 16, 2021	SELL	$44.59 - $48.34 $200,655 - $217,530	-4,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.02 - $46.9 $171,090 - $211,050	4,500 New	4,500 $201,000

Others Institutions Holding CNA

# of Institutions

279

Shares Held

267M

Call Options Held

5.1K

Put Options Held

2.1K

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 $13B
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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Occudo Quantitative Strategies LP Cna Financial Corp Transaction History