Geode Capital Management, LLC Cna Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 298,024 shares of CNA stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,024
Previous 377,714 21.1%
Holding current value
$14.5 Million
Previous $17.4 Million 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.75 - $51.95 $3.57 Million - $4.14 Million
-79,690 Reduced 21.1%
298,024 $14.6 Million
Q2 2024

Aug 09, 2024
SELL
$42.81 - $46.07 $530,330 - $570,715
-12,388 Reduced 3.18%
377,714 $17.4 Million
Q1 2024

May 13, 2024
BUY
$42.16 - $47.18 $511,611 - $572,529
12,135 Added 3.21%
390,102 $17.7 Million
Q4 2023

Feb 13, 2024
BUY
$38.34 - $43.24 $864,720 - $975,234
22,554 Added 6.35%
377,967 $16 Million
Q3 2023

Nov 13, 2023
BUY
$37.75 - $43.1 $194,148 - $221,663
5,143 Added 1.47%
355,413 $14 Million
Q2 2023

Aug 11, 2023
SELL
$36.85 - $40.32 $902,272 - $987,235
-24,485 Reduced 6.53%
350,270 $13.5 Million
Q1 2023

May 15, 2023
BUY
$36.78 - $45.01 $1.25 Million - $1.53 Million
33,990 Added 9.97%
374,755 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$37.49 - $42.85 $638,679 - $729,992
17,036 Added 5.26%
340,765 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$36.23 - $45.11 $950,494 - $1.18 Million
-26,235 Reduced 7.5%
323,729 $11.9 Million
Q2 2022

Aug 12, 2022
BUY
$41.91 - $49.67 $568,383 - $673,624
13,562 Added 4.03%
349,964 $15.7 Million
Q1 2022

May 13, 2022
BUY
$43.53 - $49.22 $560,884 - $634,199
12,885 Added 3.98%
336,402 $16.4 Million
Q4 2021

Feb 11, 2022
BUY
$41.64 - $46.35 $751,477 - $836,478
18,047 Added 5.91%
323,517 $14.3 Million
Q3 2021

Nov 12, 2021
SELL
$41.65 - $46.06 $1.81 Million - $2 Million
-43,502 Reduced 12.47%
305,470 $12.8 Million
Q2 2021

Aug 13, 2021
BUY
$44.59 - $48.34 $921,229 - $998,704
20,660 Added 6.29%
348,972 $15.9 Million
Q1 2021

May 12, 2021
BUY
$38.02 - $46.9 $1.42 Million - $1.75 Million
37,255 Added 12.8%
328,312 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$28.8 - $38.96 $473,443 - $640,463
16,439 Added 5.99%
291,057 $11.3 Million
Q3 2020

Nov 13, 2020
SELL
$29.68 - $34.65 $1.18 Million - $1.38 Million
-39,716 Reduced 12.63%
274,618 $8.24 Million
Q2 2020

Aug 13, 2020
SELL
$26.0 - $35.3 $247,208 - $335,632
-9,508 Reduced 2.94%
314,334 $10.1 Million
Q1 2020

May 14, 2020
SELL
$27.19 - $50.81 $1.41 Million - $2.63 Million
-51,787 Reduced 13.79%
323,842 $10.1 Million
Q4 2019

Feb 13, 2020
SELL
$43.05 - $48.33 $1.4 Million - $1.57 Million
-32,443 Reduced 7.95%
375,629 $16.8 Million
Q3 2019

Nov 12, 2019
BUY
$46.0 - $49.89 $5.99 Million - $6.49 Million
130,118 Added 46.81%
408,072 $20.1 Million
Q2 2019

Aug 14, 2019
SELL
$43.29 - $47.69 $1.17 Million - $1.29 Million
-27,055 Reduced 8.87%
277,954 $13.1 Million
Q1 2019

May 14, 2019
BUY
$42.35 - $46.6 $1.71 Million - $1.89 Million
40,453 Added 15.29%
305,009 $13.2 Million
Q4 2018

Feb 13, 2019
BUY
$42.04 - $48.27 $46,748 - $53,676
1,112 Added 0.42%
264,556 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
$44.41 - $48.61 $480,205 - $525,619
-10,813 Reduced 3.94%
263,444 $12 Million
Q2 2018

Aug 14, 2018
BUY
$45.21 - $50.47 $924,273 - $1.03 Million
20,444 Added 8.05%
274,257 $12.5 Million
Q1 2018

May 15, 2018
BUY
$48.45 - $55.08 $122,966 - $139,793
2,538 Added 1.01%
253,813 $12.5 Million
Q4 2017

Feb 13, 2018
BUY
$49.99 - $54.98 $176,264 - $193,859
3,526 Added 1.42%
251,275 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
$46.27 - $53.28 $95,084 - $109,490
2,055 Added 0.84%
247,749 $12.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
245,694
245,694 $12 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

CNA Quotes by TradingView
  • 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
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