Price T Rowe Associates Inc Cna Financial Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cna Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,918 shares of CNA stock, worth $785,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,918

Previous 28,141 43.43%

Holding current value

$785,075

Previous $1.28 Million 42.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.81 - $46.07 $523,266 - $563,113	-12,223 Reduced 43.43%	15,918 $734,000
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $68,214 - $76,337	1,618 Added 6.1%	28,141 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $118,470 - $133,611	3,090 Added 13.19%	26,523 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $172 Million - $196 Million	-4,544,309 Reduced 99.49%	23,433 $923,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $40.32 $551,939 - $603,912	-14,978 Reduced 0.33%	4,567,742 $176 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $45.01 $10.6 Million - $12.9 Million	-287,397 Reduced 5.9%	4,582,720 $179 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $42.85 $6.78 Million - $7.75 Million	-180,971 Reduced 3.58%	4,870,117 $206 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $42.6 Million - $53 Million	-1,175,566 Reduced 18.88%	5,051,088 $186 Million
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $10.8 Million - $12.8 Million	-257,385 Reduced 3.97%	6,226,654 $280 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $4.27 Million - $4.83 Million	-98,053 Reduced 1.49%	6,484,039 $315 Million
Q4 2021 Feb 14, 2022	BUY	$41.64 - $46.35 $8.1 Million - $9.01 Million	194,428 Added 3.04%	6,582,092 $290 Million
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $4.37 Million - $4.83 Million	104,803 Added 1.67%	6,387,664 $268 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $14.2 Million - $15.4 Million	319,353 Added 5.36%	6,282,861 $286 Million
Q1 2021 May 17, 2021	BUY	$38.02 - $46.9 $2.46 Million - $3.04 Million	64,795 Added 1.1%	5,963,508 $266 Million
Q4 2020 Feb 16, 2021	BUY	$28.8 - $38.96 $170 Million - $230 Million	5,898,713 New	5,898,713 $230 Million

Others Institutions Holding CNA

# of Institutions

257

Shares Held

266M

Call Options Held

21.9K

Put Options Held

5.7K

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 $13.4B
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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Price T Rowe Associates Inc Cna Financial Corp Transaction History