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 4,653 shares of CNA stock, worth $225,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,653
Holding current value
$225,019
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CNA FINANCIAL CORP


  • Ticker CNA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,878,016
  • Market Cap $13.1B
  • 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...
More about CNA
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.