First Trust Advisors LP Cna Financial Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cna Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,237,507 shares of CNA stock, worth $60.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,237,507

Previous 1,097,610 12.75%

Holding current value

$60.2 Million

Previous $50.6 Million 19.77%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.75 - $51.95 $6.26 Million - $7.27 Million	139,897 Added 12.75%	1,237,507 $60.6 Million
Q2 2024 Aug 13, 2024	BUY	$42.81 - $46.07 $44.1 Million - $47.4 Million	1,029,876 Added 1520.47%	1,097,610 $50.6 Million
Q1 2024 May 13, 2024	BUY	$42.16 - $47.18 $2.86 Million - $3.2 Million	67,734 New	67,734 $3.08 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $45.01 $8.62 Million - $10.6 Million	-234,471 Reduced 85.19%	40,769 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$37.49 - $42.85 $744,813 - $851,300	19,867 Added 7.78%	275,240 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.23 - $45.11 $48.9 Million - $60.9 Million	-1,350,335 Reduced 84.1%	255,373 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$41.91 - $49.67 $2.01 Million - $2.38 Million	-47,986 Reduced 2.9%	1,605,708 $72.1 Million
Q1 2022 May 13, 2022	BUY	$43.53 - $49.22 $4.55 Million - $5.14 Million	104,417 Added 6.74%	1,653,694 $80.4 Million
Q4 2021 Feb 08, 2022	BUY	$41.64 - $46.35 $724,577 - $806,536	17,401 Added 1.14%	1,549,277 $68.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.65 - $46.06 $6.49 Million - $7.18 Million	-155,822 Reduced 9.23%	1,531,876 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $17.8 Million - $19.3 Million	398,384 Added 30.9%	1,687,698 $76.8 Million
Q1 2021 May 14, 2021	SELL	$38.02 - $46.9 $4.08 Million - $5.03 Million	-107,275 Reduced 7.68%	1,289,314 $57.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.8 - $38.96 $10.6 Million - $14.3 Million	-367,023 Reduced 20.81%	1,396,589 $54.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.68 - $34.65 $8.88 Million - $10.4 Million	299,325 Added 20.44%	1,763,612 $52.9 Million
Q2 2020 Jul 22, 2020	BUY	$26.0 - $35.3 $5.96 Million - $8.1 Million	229,414 Added 18.58%	1,464,287 $47.1 Million
Q1 2020 May 06, 2020	BUY	$27.19 - $50.81 $2.09 Million - $3.91 Million	77,034 Added 6.65%	1,234,873 $38.3 Million
Q4 2019 Feb 03, 2020	BUY	$43.05 - $48.33 $11 Million - $12.3 Million	254,871 Added 28.23%	1,157,839 $51.9 Million
Q3 2019 Nov 04, 2019	BUY	$46.0 - $49.89 $5.01 Million - $5.43 Million	108,887 Added 13.71%	902,968 $44.5 Million
Q2 2019 Jul 30, 2019	SELL	$43.29 - $47.69 $2.71 Million - $2.98 Million	-62,513 Reduced 7.3%	794,081 $37.4 Million
Q1 2019 May 09, 2019	BUY	$42.35 - $46.6 $6.21 Million - $6.83 Million	146,529 Added 20.64%	856,594 $37.1 Million
Q4 2018 Feb 07, 2019	SELL	$42.04 - $48.27 $10.2 Million - $11.7 Million	-242,389 Reduced 25.45%	710,065 $31.3 Million
Q3 2018 Oct 25, 2018	BUY	$44.41 - $48.61 $6.74 Million - $7.37 Million	151,709 Added 18.95%	952,454 $43.5 Million
Q2 2018 Aug 02, 2018	BUY	$45.21 - $50.47 $7.49 Million - $8.36 Million	165,647 Added 26.08%	800,745 $36.6 Million
Q1 2018 Apr 23, 2018	SELL	$48.45 - $55.08 $6.4 Million - $7.27 Million	-132,037 Reduced 17.21%	635,098 $31.3 Million
Q4 2017 Feb 08, 2018	SELL	$49.99 - $54.98 $158,518 - $174,341	-3,171 Reduced 0.41%	767,135 $40.7 Million
Q3 2017 Oct 24, 2017	BUY	$46.27 - $53.28 $35.6 Million - $41 Million	770,306	770,306 $38.7 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 $13.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cna Financial Corp Transaction History