State Street Corp Cna Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cna Financial Corp stock. As of the latest transaction made, State Street Corp holds 490,855 shares of CNA stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,855

Previous 404,023 21.49%

Holding current value

$22 Million

Previous $17.1 Million 30.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

266M

Call Options Held

46.2K

Put Options Held

43K

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 $12.1B
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...

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State Street Corp Cna Financial Corp Transaction History