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 $798,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,918

Previous 28,141 43.43%

Holding current value

$798,128

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

249

Shares Held

267M

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 $13.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Cna Financial Corp Transaction History