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 $50.2 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

$50.2 Million

Previous $46.4 Million 6.81%

% of portfolio

0.69%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

279

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 $13.4B
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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River Road Asset Management, LLC Cna Financial Corp Transaction History