State Street Corp Cna Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cna Financial Corp stock. As of the latest transaction made, State Street Corp holds 458,756 shares of CNA stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,756

Previous 491,664 6.69%

Holding current value

$22.2 Million

Previous $22.7 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.75 - $51.95 $1.47 Million - $1.71 Million	-32,908 Reduced 6.69%	458,756 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $34,633 - $37,270	809 Added 0.16%	491,664 $22.7 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $3.66 Million - $4.1 Million	86,832 Added 21.49%	490,855 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.34 - $43.24 $568,007 - $640,600	14,815 Added 3.81%	404,023 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $119,478 - $136,411	-3,165 Reduced 0.81%	389,208 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $40.32 $75,542 - $82,656	-2,050 Reduced 0.52%	392,373 $15.2 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $598,189 - $732,042	16,264 Added 4.3%	394,423 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $45,737 - $52,277	1,220 Added 0.32%	378,159 $16 Million
Q3 2022 Nov 15, 2022	BUY	$36.23 - $45.11 $1.02 Million - $1.27 Million	28,100 Added 8.06%	376,939 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $1.35 Million - $1.6 Million	-32,274 Reduced 8.47%	348,839 $15.7 Million
Q1 2022 May 16, 2022	BUY	$43.53 - $49.22 $1.03 Million - $1.16 Million	23,616 Added 6.61%	381,113 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.64 - $46.35 $102,642 - $114,252	2,465 Added 0.69%	357,497 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $753,656 - $833,455	-18,095 Reduced 4.85%	355,032 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $2.81 Million - $3.05 Million	63,059 Added 20.34%	373,127 $17 Million
Q1 2021 May 17, 2021	SELL	$38.02 - $46.9 $4.01 Million - $4.95 Million	-105,459 Reduced 25.38%	310,068 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$28.8 - $38.96 $750,096 - $1.01 Million	26,045 Added 6.69%	415,527 $16.2 Million
Q3 2020 Nov 10, 2020	SELL	$29.68 - $34.65 $1.9 Million - $2.21 Million	-63,883 Reduced 14.09%	389,482 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.0 - $35.3 $2.19 Million - $2.98 Million	-84,295 Reduced 15.68%	453,365 $14.6 Million
Q1 2020 May 11, 2020	BUY	$27.19 - $50.81 $14.6 Million - $27.3 Million	537,660 New	537,660 $16.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cna Financial Corp Transaction History