Raymond James & Associates Cna Financial Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cna Financial Corp stock. As of the latest transaction made, Raymond James & Associates holds 273,564 shares of CNA stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,564

Previous 281,903 2.96%

Holding current value

$13.4 Million

Previous $13 Million 3.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.75 - $51.95 $373,170 - $433,211	-8,339 Reduced 2.96%	273,564 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$42.81 - $46.07 $405,881 - $436,789	-9,481 Reduced 3.25%	281,903 $13 Million
Q1 2024 Apr 22, 2024	SELL	$42.16 - $47.18 $387,197 - $433,301	-9,184 Reduced 3.06%	291,384 $13.2 Million
Q4 2023 Jan 16, 2024	SELL	$38.34 - $43.24 $513,832 - $579,502	-13,402 Reduced 4.27%	300,568 $12.7 Million
Q3 2023 Oct 24, 2023	SELL	$37.75 - $43.1 $268,780 - $306,872	-7,120 Reduced 2.22%	313,970 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$36.85 - $40.32 $292,331 - $319,858	-7,933 Reduced 2.41%	321,090 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$36.78 - $45.01 $29,975 - $36,683	815 Added 0.25%	329,023 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$37.49 - $42.85 $130,915 - $149,632	-3,492 Reduced 1.05%	328,208 $13.9 Million
Q3 2022 Oct 25, 2022	SELL	$36.23 - $45.11 $3.47 Million - $4.32 Million	-95,706 Reduced 22.39%	331,700 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $164,790 - $195,302	-3,932 Reduced 0.91%	427,406 $19.2 Million
Q1 2022 May 11, 2022	SELL	$43.53 - $49.22 $192,576 - $217,749	-4,424 Reduced 1.02%	431,338 $21 Million
Q4 2021 Feb 08, 2022	SELL	$41.64 - $46.35 $3.54 Million - $3.94 Million	-85,012 Reduced 16.32%	435,762 $19.2 Million
Q3 2021 Nov 02, 2021	SELL	$41.65 - $46.06 $507,172 - $560,872	-12,177 Reduced 2.28%	520,774 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.59 - $48.34 $738,009 - $800,075	-16,551 Reduced 3.01%	532,951 $24.2 Million
Q1 2021 May 14, 2021	SELL	$38.02 - $46.9 $420,159 - $518,291	-11,051 Reduced 1.97%	549,502 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.8 - $38.96 $1.74 Million - $2.35 Million	60,410 Added 12.08%	560,553 $21.8 Million
Q3 2020 Nov 04, 2020	SELL	$29.68 - $34.65 $1.2 Million - $1.4 Million	-40,394 Reduced 7.47%	500,143 $15 Million
Q2 2020 Jul 28, 2020	BUY	$26.0 - $35.3 $4.46 Million - $6.06 Million	171,612 Added 46.52%	540,537 $17.4 Million
Q1 2020 Apr 21, 2020	SELL	$27.19 - $50.81 $287,860 - $537,925	-10,587 Reduced 2.79%	368,925 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$43.05 - $48.33 $356,324 - $400,027	-8,277 Reduced 2.13%	379,512 $17 Million
Q3 2019 Nov 07, 2019	SELL	$46.0 - $49.89 $112,424 - $121,931	-2,444 Reduced 0.63%	387,789 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	$43.29 - $47.69 $207,748 - $228,864	4,799 Added 1.25%	390,233 $18.4 Million
Q1 2019 May 06, 2019	BUY	$42.35 - $46.6 $3.73 Million - $4.1 Million	88,046 Added 29.61%	385,434 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$42.04 - $48.27 $491,363 - $564,179	-11,688 Reduced 3.78%	297,388 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $692,929 - $758,461	-15,603 Reduced 4.81%	309,076 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $5.56 Million - $6.2 Million	122,923 Added 60.93%	324,679 $14.8 Million
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $206,397 - $234,640	-4,260 Reduced 2.07%	201,756 $9.96 Million
Q4 2017 Feb 14, 2018	SELL	$49.99 - $54.98 $99,580 - $109,520	-1,992 Reduced 0.96%	206,016 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$46.27 - $53.28 $20,543 - $23,656	-444 Reduced 0.21%	208,008 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,452	208,452 $10.2 Million

Others Institutions Holding CNA

# of Institutions

278

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 $13.3B
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...

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Raymond James & Associates Cna Financial Corp Transaction History