Rafferty Asset Management, LLC Cna Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $219,608 - $260,270	-5,240 Reduced 37.68%	8,665 $389,000
Q1 2022 May 13, 2022	SELL	$43.53 - $49.22 $29,513 - $33,371	-678 Reduced 4.65%	13,905 $676,000
Q4 2021 Feb 10, 2022	BUY	$41.64 - $46.35 $54,756 - $60,950	1,315 Added 9.91%	14,583 $643,000
Q3 2021 Nov 10, 2021	SELL	$41.65 - $46.06 $99,168 - $109,668	-2,381 Reduced 15.22%	13,268 $557,000
Q2 2021 Aug 10, 2021	BUY	$44.59 - $48.34 $67,420 - $73,090	1,512 Added 10.7%	15,649 $712,000
Q1 2021 May 10, 2021	BUY	$38.02 - $46.9 $95,202 - $117,437	2,504 Added 21.52%	14,137 $631,000
Q4 2020 Feb 10, 2021	BUY	$28.8 - $38.96 $56,044 - $75,816	1,946 Added 20.09%	11,633 $453,000
Q3 2020 Nov 13, 2020	BUY	$29.68 - $34.65 $287,510 - $335,654	9,687 New	9,687 $291,000
Q1 2020 May 15, 2020	SELL	$27.19 - $50.81 $124,829 - $233,268	-4,591 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.05 - $48.33 $15,928 - $17,882	370 Added 8.77%	4,591 $206,000
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $29,256 - $31,730	-636 Reduced 13.09%	4,221 $208,000
Q2 2019 Aug 09, 2019	SELL	$43.29 - $47.69 $35,714 - $39,344	-825 Reduced 14.52%	4,857 $229,000
Q1 2019 May 15, 2019	BUY	$42.35 - $46.6 $32,863 - $36,161	776 Added 15.82%	5,682 $246,000
Q4 2018 Feb 11, 2019	SELL	$42.04 - $48.27 $73,317 - $84,182	-1,744 Reduced 26.23%	4,906 $217,000
Q3 2018 Nov 09, 2018	SELL	$44.41 - $48.61 $33,796 - $36,992	-761 Reduced 10.27%	6,650 $304,000
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $23,192 - $25,891	513 Added 7.44%	7,411 $339,000
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $48,450 - $55,080	1,000 Added 16.95%	6,898 $340,000
Q4 2017 Feb 14, 2018	BUY	$49.99 - $54.98 $69,186 - $76,092	1,384 Added 30.66%	5,898 $313,000
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $208,862 - $240,505	4,514	4,514 $227,000

Others Institutions Holding CNA

# of Institutions

278

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

Loews Corp New York, NY

248M
Shares

$12.2 Billion
96.21% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$82.2 Million
0.0% of portfolio
New York State Common Retirement Fund

1.4M
Shares

$68.7 Million
0.09% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.37M
Shares

$67.2 Million
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

1.24M
Shares

$60.6 Million
0.06% of portfolio

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 $13.3B
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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