Ubs Asset Management Americas Inc Cna Financial Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Cna Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 19,939 shares of CNA stock, worth $955,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,939

Previous 14,407 38.4%

Holding current value

$955,277

Previous $696,000 45.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$45.86 - $51.0 $253,697 - $282,132	5,532 Added 38.4%	19,939 $1.01 Million
Q3 2024 Nov 14, 2024	SELL	$44.75 - $51.95 $1.13 Million - $1.31 Million	-25,235 Reduced 63.66%	14,407 $705,000
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $117,331 - $131,301	2,783 Added 7.55%	39,642 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.75 - $43.1 $193,280 - $220,672	-5,120 Reduced 12.2%	36,859 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $42.85 $18,745 - $21,425	-500 Reduced 1.18%	41,979 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $378,712 - $471,534	-10,453 Reduced 19.75%	42,479 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$41.91 - $49.67 $737,615 - $874,192	17,600 Added 49.81%	52,932 $2.38 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $57,894 - $65,462	-1,330 Reduced 3.63%	35,332 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $3,581 - $3,961	-86 Reduced 0.23%	36,662 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $264,597 - $286,849	5,934 Added 19.26%	36,748 $1.67 Million
Q4 2020 Mar 01, 2021	BUY	$28.8 - $38.96 $662,371 - $896,041	22,999 Added 294.29%	30,814 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.68 - $34.65 $9,824 - $11,469	-331 Reduced 4.06%	7,815 $234,000
Q1 2020 May 15, 2020	SELL	$27.19 - $50.81 $287,670 - $537,569	-10,580 Reduced 56.5%	8,146 $252,000
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $350,685 - $393,696	8,146 Added 76.99%	18,726 $839,000
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $39,468 - $42,805	-858 Reduced 7.5%	10,580 $521,000
Q1 2019 May 14, 2019	SELL	$42.35 - $46.6 $5.12 Million - $5.64 Million	-120,952 Reduced 91.36%	11,438 $0
Q4 2018 Feb 13, 2019	BUY	$42.04 - $48.27 $5.31 Million - $6.1 Million	126,348 Added 2091.16%	132,390 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$44.41 - $48.61 $1,776 - $1,944	-40 Reduced 0.66%	6,042 $0
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $1,808 - $2,018	40 Added 0.66%	6,082 $0
Q1 2018 May 14, 2018	SELL	$48.45 - $55.08 $300,341 - $341,440	-6,199 Reduced 50.64%	6,042 $0
Q4 2017 Feb 09, 2018	SELL	$49.99 - $54.98 $42,891 - $47,172	-858 Reduced 6.55%	12,241 $0
Q3 2017 Nov 13, 2017	BUY	$46.27 - $53.28 $606,090 - $697,914	13,099	13,099 $0

Others Institutions Holding CNA

# of Institutions

279

Shares Held

267M

Call Options Held

5.1K

Put Options Held

2.1K

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 $13B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Cna Financial Corp Transaction History