Pacifica Capital Investments, LLC Cna Financial Corp Transaction History

Pacifica Capital Investments, LLC

$324 Million
Q1 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 35,154 shares of CNA stock, worth $1.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,154

Previous 48,654 27.75%

Holding current value

$1.71 Million

Previous $2.06 Million 22.45%

% of portfolio

0.49%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$42.16 - $47.18 $569,160 - $636,930	-13,500 Reduced 27.75%	35,154 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$38.34 - $43.24 $76,680 - $86,480	-2,000 Reduced 3.95%	48,654 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$37.75 - $43.1 $30,200 - $34,480	-800 Reduced 1.55%	50,654 $1.99 Million
Q1 2023 May 10, 2023	SELL	$36.78 - $45.01 $1.02 Million - $1.25 Million	-27,680 Reduced 34.98%	51,454 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$37.49 - $42.85 $2,249 - $2,571	-60 Reduced 0.08%	79,134 $3.34 Million

Q3 2022 Nov 10, 2022	BUY	$36.23 - $45.11 $374,980 - $466,888	10,350 Added 15.03%	79,194 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$41.91 - $49.67 $3.58 Million - $4.25 Million	-85,518 Reduced 55.4%	68,844 $3.09 Million
Q1 2022 May 10, 2022	SELL	$43.53 - $49.22 $60,942 - $68,908	-1,400 Reduced 0.9%	154,362 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $374,850 - $414,540	9,000 Added 6.13%	155,762 $6.54 Million
Q2 2021 Aug 06, 2021	SELL	$44.59 - $48.34 $445,900 - $483,400	-10,000 Reduced 6.38%	146,762 $6.68 Million
Q1 2021 May 11, 2021	SELL	$38.02 - $46.9 $95,050 - $117,250	-2,500 Reduced 1.57%	156,762 $7 Million
Q4 2020 Feb 10, 2021	BUY	$28.8 - $38.96 $890,496 - $1.2 Million	30,920 Added 24.09%	159,262 $6.21 Million
Q3 2020 Nov 06, 2020	BUY	$29.68 - $34.65 $1.4 Million - $1.64 Million	47,265 Added 58.3%	128,342 $3.85 Million
Q2 2020 Aug 10, 2020	SELL	$26.0 - $35.3 $8,190 - $11,119	-315 Reduced 0.39%	81,077 $2.61 Million
Q1 2020 May 04, 2020	BUY	$27.19 - $50.81 $166,810 - $311,719	6,135 Added 8.15%	81,392 $2.53 Million
Q4 2019 Feb 03, 2020	BUY	$43.05 - $48.33 $36,592 - $41,080	850 Added 1.14%	75,257 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$46.0 - $49.89 $173,650 - $188,334	-3,775 Reduced 4.83%	74,407 $3.67 Million
Q1 2019 May 08, 2019	BUY	$42.35 - $46.6 $182,528 - $200,846	4,310 Added 5.83%	78,182 $3.39 Million
Q4 2018 Feb 08, 2019	BUY	$42.04 - $48.27 $315,468 - $362,218	7,504 Added 11.31%	73,872 $3.26 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $40,698 - $46,267	-840 Reduced 1.25%	66,368 $3.28 Million
Q4 2017 Feb 06, 2018	SELL	$49.99 - $54.98 $236,202 - $259,780	-4,725 Reduced 6.57%	67,208 $3.57 Million
Q3 2017 Nov 13, 2017	SELL	$46.27 - $53.28 $6.08 Million - $7 Million	-131,455 Reduced 64.63%	71,933 $3.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	203,388	203,388 $9.92 Million

Others Institutions Holding CNA

# of Institutions

243

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 $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...

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Pacifica Capital Investments, LLC Cna Financial Corp Transaction History