Wellington Management Group LLP Cna Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cna Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 41,051 shares of CNA stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,051

Previous 28,523 43.92%

Holding current value

$1.99 Million

Previous $1.31 Million 52.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $560,628 - $650,829	12,528 Added 43.92%	41,051 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $46.07 $179,373 - $193,033	-4,190 Reduced 12.81%	28,523 $1.31 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $1.38 Million - $1.54 Million	32,713 New	32,713 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$38.34 - $43.24 $956,352 - $1.08 Million	24,944 New	24,944 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $75,613 - $86,329	-2,003 Reduced 12.9%	13,522 $532,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $40.32 $487,267 - $533,151	-13,223 Reduced 46.0%	15,525 $599,000
Q1 2023 May 12, 2023	SELL	$36.78 - $45.01 $156,462 - $191,472	-4,254 Reduced 12.89%	28,748 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $42.85 $920,416 - $1.05 Million	24,551 Added 290.51%	33,002 $1.39 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $175,991 - $198,996	-4,043 Reduced 32.36%	8,451 $411,000
Q4 2021 Feb 11, 2022	SELL	$41.64 - $46.35 $150,362 - $167,369	-3,611 Reduced 22.42%	12,494 $551,000
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $375,766 - $415,553	9,022 Added 127.38%	16,105 $676,000
Q2 2021 Aug 16, 2021	SELL	$44.59 - $48.34 $10,166 - $11,021	-228 Reduced 3.12%	7,083 $322,000
Q1 2021 May 17, 2021	BUY	$38.02 - $46.9 $8,668 - $10,693	228 Added 3.22%	7,311 $326,000
Q4 2020 Feb 12, 2021	SELL	$28.8 - $38.96 $119,577 - $161,761	-4,152 Reduced 36.96%	7,083 $276,000
Q3 2020 Nov 16, 2020	SELL	$29.68 - $34.65 $256,138 - $299,029	-8,630 Reduced 43.44%	11,235 $337,000
Q2 2020 Aug 14, 2020	BUY	$26.0 - $35.3 $516,490 - $701,234	19,865 New	19,865 $638,000

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...

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Wellington Management Group LLP Cna Financial Corp Transaction History