River Road Asset Management, LLC Cna Financial Corp Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,012,492 shares of CNA stock, worth $49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,012,492
Previous 1,006,953 0.55%
Holding current value
$49 Million
Previous $46.4 Million 6.81%
% of portfolio
0.69%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$44.75 - $51.95 $247,870 - $287,751
5,539 Added 0.55%
1,012,492 $49.6 Million
Q2 2024

Jul 19, 2024
BUY
$42.81 - $46.07 $1.03 Million - $1.11 Million
24,103 Added 2.45%
1,006,953 $46.4 Million
Q1 2024

Apr 26, 2024
SELL
$42.16 - $47.18 $2.68 Million - $3 Million
-63,577 Reduced 6.08%
982,850 $44.6 Million
Q4 2023

Jan 31, 2024
SELL
$38.34 - $43.24 $414,263 - $467,208
-10,805 Reduced 1.02%
1,046,427 $44.3 Million
Q3 2023

Nov 13, 2023
SELL
$37.75 - $43.1 $434,993 - $496,641
-11,523 Reduced 1.08%
1,057,232 $41.6 Million
Q2 2023

Jul 20, 2023
BUY
$36.85 - $40.32 $1.34 Million - $1.46 Million
36,329 Added 3.52%
1,068,755 $41.3 Million
Q1 2023

Apr 27, 2023
BUY
$36.78 - $45.01 $212,514 - $260,067
5,778 Added 0.56%
1,032,426 $40.3 Million
Q4 2022

Feb 01, 2023
BUY
$37.49 - $42.85 $908,607 - $1.04 Million
24,236 Added 2.42%
1,026,648 $43.4 Million
Q3 2022

Nov 04, 2022
SELL
$36.23 - $45.11 $2.48 Million - $3.08 Million
-68,386 Reduced 6.39%
1,002,412 $37 Million
Q2 2022

Jul 20, 2022
SELL
$41.91 - $49.67 $1.66 Million - $1.97 Million
-39,682 Reduced 3.57%
1,070,798 $48.1 Million
Q1 2022

May 12, 2022
SELL
$43.53 - $49.22 $1.44 Million - $1.63 Million
-33,176 Reduced 2.9%
1,110,480 $54 Million
Q4 2021

Feb 01, 2022
SELL
$41.64 - $46.35 $6.35 Million - $7.07 Million
-152,569 Reduced 11.77%
1,143,656 $50.4 Million
Q3 2021

Nov 12, 2021
SELL
$41.65 - $46.06 $4.66 Million - $5.16 Million
-111,970 Reduced 7.95%
1,296,225 $54.4 Million
Q2 2021

Aug 10, 2021
BUY
$44.59 - $48.34 $755,800 - $819,363
16,950 Added 1.22%
1,408,195 $64.1 Million
Q1 2021

May 12, 2021
BUY
$38.02 - $46.9 $1.61 Million - $1.98 Million
42,289 Added 3.13%
1,391,245 $62.1 Million
Q4 2020

Feb 10, 2021
BUY
$28.8 - $38.96 $19.8 Million - $26.8 Million
687,013 Added 103.79%
1,348,956 $52.6 Million
Q3 2020

Nov 09, 2020
SELL
$29.68 - $34.65 $1.25 Million - $1.46 Million
-42,115 Reduced 5.98%
661,943 $19.9 Million
Q2 2020

Aug 12, 2020
BUY
$26.0 - $35.3 $2.89 Million - $3.92 Million
111,157 Added 18.75%
704,058 $22.6 Million
Q1 2020

May 14, 2020
SELL
$27.19 - $50.81 $798,896 - $1.49 Million
-29,382 Reduced 4.72%
592,901 $18.4 Million
Q4 2019

Feb 12, 2020
SELL
$43.05 - $48.33 $530,203 - $595,232
-12,316 Reduced 1.94%
622,283 $27.9 Million
Q3 2019

Nov 05, 2019
SELL
$46.0 - $49.89 $2.73 Million - $2.96 Million
-59,361 Reduced 8.55%
634,599 $31.3 Million
Q2 2019

Aug 12, 2019
SELL
$43.29 - $47.69 $2.42 Million - $2.66 Million
-55,878 Reduced 7.45%
693,960 $32.7 Million
Q1 2019

May 02, 2019
BUY
$42.35 - $46.6 $4.79 Million - $5.27 Million
113,106 Added 17.76%
749,838 $32.5 Million
Q4 2018

Feb 06, 2019
SELL
$42.04 - $48.27 $2.34 Million - $2.69 Million
-55,644 Reduced 8.04%
636,732 $28.1 Million
Q3 2018

Nov 01, 2018
BUY
$44.41 - $48.61 $6.86 Million - $7.5 Million
154,381 Added 28.7%
692,376 $31.6 Million
Q2 2018

Jul 25, 2018
BUY
$45.21 - $50.47 $2.36 Million - $2.64 Million
52,249 Added 10.76%
537,995 $24.6 Million
Q1 2018

May 04, 2018
SELL
$48.45 - $55.08 $1.49 Million - $1.69 Million
-30,681 Reduced 5.94%
485,746 $24 Million
Q4 2017

Feb 06, 2018
SELL
$49.99 - $54.98 $5.18 Million - $5.7 Million
-103,683 Reduced 16.72%
516,427 $27.4 Million
Q3 2017

Nov 03, 2017
SELL
$46.27 - $53.28 $3.26 Million - $3.76 Million
-70,501 Reduced 10.21%
620,110 $31.2 Million
Q2 2017

Aug 08, 2017
BUY
N/A
690,611
690,611 $33.7 Million

Others Institutions Holding CNA

# of Institutions
280
Shares Held
267M
Call Options Held
23.5K
Put Options Held
7.2K
View Full List

About CNA FINANCIAL CORP

CNA Quotes by TradingView
  • Ticker CNA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,878,016
  • Market Cap $13.1B
  • 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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