Ubs Asset Management Americas Inc Cna Financial Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 14,407 shares of CNA stock, worth $696,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,407
Previous 39,642 63.66%
Holding current value
$696,722
Previous $1.83 Million 61.39%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
280
Shares Held
267M
Call Options Held
23.5K
Put Options Held
7.2K
View Full List

About CNA FINANCIAL CORP

CNA Quotes by TradingView
  • 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
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