Simplex Trading, LLC Cna Financial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 107 shares of CNA stock, worth $5,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Holding current value

$5,241

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.75 - $51.95 $4,788 - $5,558	107 New	107 $5,000
Q4 2023 Feb 02, 2024	SELL	$38.34 - $43.24 $4,332 - $4,886	-113 Reduced 1.85%	6,006 $254,000
Q3 2023 Nov 01, 2023	BUY	$37.75 - $43.1 $230,992 - $263,728	6,119 New	6,119 $240,000
Q4 2022 Feb 02, 2023	SELL	$37.49 - $42.85 $1,162 - $1,328	-31 Reduced 18.9%	133 $5,000
Q3 2022 Nov 04, 2022	BUY	$36.23 - $45.11 $5,941 - $7,398	164 New	164 $6,000
Q3 2020 Oct 14, 2020	SELL	$29.68 - $34.65 $8,904 - $10,395	-300 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$26.0 - $35.3 $7,800 - $10,590	300 New	300 $9,000
Q3 2019 Oct 15, 2019	SELL	$46.0 - $49.89 $1,196 - $1,297	-26 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$43.29 - $47.69 $1,125 - $1,239	26 New	26 $1,000
Q1 2019 Apr 18, 2019	SELL	$42.35 - $46.6 $14,737 - $16,216	-348 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$42.04 - $48.27 $146,929 - $168,703	-3,495 Reduced 90.94%	348 $15,000
Q3 2018 Oct 23, 2018	BUY	$44.41 - $48.61 $11,857 - $12,978	267 Added 7.47%	3,843 $175,000
Q2 2018 Jul 30, 2018	BUY	$45.21 - $50.47 $92,092 - $102,807	2,037 Added 132.36%	3,576 $163,000
Q1 2018 Apr 26, 2018	BUY	$48.45 - $55.08 $9,060 - $10,299	187 Added 13.83%	1,539 $75,000
Q4 2017 Jan 10, 2018	BUY	$49.99 - $54.98 $67,586 - $74,332	1,352	1,352 $71,000

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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