Paragon Capital Management LTD Cna Financial Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Cna Financial Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 6,293 shares of CNA stock, worth $304,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,293

Previous 6,240 0.85%

Holding current value

$304,329

Previous $287,000 6.97%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.75 - $51.95 $2,371 - $2,753	53 Added 0.85%	6,293 $307,000
Q2 2024 Jul 12, 2024	BUY	$42.81 - $46.07 $77,528 - $83,432	1,811 Added 40.89%	6,240 $287,000
Q1 2024 Apr 11, 2024	BUY	$42.16 - $47.18 $186,726 - $208,960	4,429 New	4,429 $201,000
Q3 2023 Oct 10, 2023	SELL	$37.75 - $43.1 $9,060 - $10,344	-240 Reduced 4.18%	5,498 $216,000
Q2 2023 Jul 11, 2023	BUY	$36.85 - $40.32 $211,445 - $231,356	5,738 New	5,738 $221,000
Q2 2022 Jul 18, 2022	BUY	$41.91 - $49.67 $2,682 - $3,178	64 Added 1.42%	4,557 $205,000
Q1 2022 Apr 19, 2022	BUY	$43.53 - $49.22 $6,355 - $7,186	146 Added 3.36%	4,493 $218,000
Q4 2021 Jan 27, 2022	BUY	$41.64 - $46.35 $181,009 - $201,483	4,347 New	4,347 $192,000
Q1 2020 Apr 29, 2020	SELL	$27.19 - $50.81 $162,650 - $303,945	-5,982 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.05 - $48.33 $1,765 - $1,981	41 Added 0.69%	5,982 $268,000
Q3 2019 Oct 18, 2019	SELL	$46.0 - $49.89 $7,360 - $7,982	-160 Reduced 2.62%	5,941 $293,000
Q2 2019 Jul 23, 2019	SELL	$43.29 - $47.69 $5,194 - $5,722	-120 Reduced 1.93%	6,101 $287,000
Q1 2019 May 01, 2019	SELL	$42.35 - $46.6 $2,329 - $2,563	-55 Reduced 0.88%	6,221 $270,000
Q4 2018 Jan 29, 2019	BUY	$42.04 - $48.27 $39,265 - $45,084	934 Added 17.48%	6,276 $277,000
Q1 2018 Apr 24, 2018	SELL	$48.45 - $55.08 $31,104 - $35,361	-642 Reduced 10.73%	5,342 $264,000
Q3 2017 Oct 26, 2017	BUY	$46.27 - $53.28 $276,879 - $318,827	5,984	5,984 $301,000

Others Institutions Holding CNA

# of Institutions

280

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 $13.1B
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

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Paragon Capital Management LTD Cna Financial Corp Transaction History