Raymond James Trust N.A. Cna Financial Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Cna Financial Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,266 shares of CNA stock, worth $305,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,266

Previous 5,618 11.53%

Holding current value

$305,279

Previous $255,000 12.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.81 - $46.07 $27,740 - $29,853	648 Added 11.53%	6,266 $288,000
Q1 2024 Apr 24, 2024	BUY	$42.16 - $47.18 $236,854 - $265,057	5,618 New	5,618 $255,000
Q2 2022 Jul 14, 2022	SELL	$41.91 - $49.67 $9,304 - $11,026	-222 Reduced 3.62%	5,910 $265,000
Q1 2022 May 12, 2022	SELL	$43.53 - $49.22 $12,318 - $13,929	-283 Reduced 4.41%	6,132 $298,000
Q4 2021 Jan 31, 2022	SELL	$41.64 - $46.35 $55,422 - $61,691	-1,331 Reduced 17.18%	6,415 $282,000
Q3 2021 Oct 18, 2021	SELL	$41.65 - $46.06 $16,201 - $17,917	-389 Reduced 4.78%	7,746 $325,000
Q2 2021 Jul 20, 2021	SELL	$44.59 - $48.34 $5,752 - $6,235	-129 Reduced 1.56%	8,135 $370,000
Q1 2021 May 03, 2021	SELL	$38.02 - $46.9 $11,025 - $13,601	-290 Reduced 3.39%	8,264 $368,000
Q4 2020 Jan 13, 2021	BUY	$28.8 - $38.96 $30,355 - $41,063	1,054 Added 14.05%	8,554 $334,000
Q3 2020 Oct 14, 2020	SELL	$29.68 - $34.65 $5,461 - $6,375	-184 Reduced 2.39%	7,500 $225,000
Q2 2020 Jul 16, 2020	BUY	$26.0 - $35.3 $199,784 - $271,245	7,684 New	7,684 $247,000
Q1 2020 Apr 17, 2020	SELL	$27.19 - $50.81 $143,671 - $268,480	-5,284 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$43.05 - $48.33 $28,585 - $32,091	-664 Reduced 11.16%	5,284 $237,000
Q3 2019 Oct 24, 2019	BUY	$46.0 - $49.89 $2,990 - $3,242	65 Added 1.1%	5,948 $293,000
Q2 2019 Jul 15, 2019	SELL	$43.29 - $47.69 $20,779 - $22,891	-480 Reduced 7.54%	5,883 $277,000
Q1 2019 Apr 15, 2019	BUY	$42.35 - $46.6 $269,473 - $296,515	6,363 New	6,363 $276,000
Q3 2018 Oct 16, 2018	SELL	$44.41 - $48.61 $267,303 - $292,583	-6,019 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$45.21 - $50.47 $81,332 - $90,795	1,799 Added 42.63%	6,019 $275,000
Q1 2018 Apr 05, 2018	BUY	$48.45 - $55.08 $11,531 - $13,109	238 Added 5.98%	4,220 $208,000
Q4 2017 Feb 02, 2018	BUY	$49.99 - $54.98 $199,060 - $218,930	3,982	3,982 $211,000

Others Institutions Holding CNA

# of Institutions

255

Shares Held

268M

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 $13.2B
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 Trust N.A. Cna Financial Corp Transaction History