Northwest & Ethical Investments L.P. Cna Financial Corp Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.75 - $51.95 $16,244 - $18,857	-363 Reduced 5.09%	6,773 $331 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $305,492 - $328,755	7,136 New	7,136 $329 Million
Q1 2024 Jul 09, 2025	BUY	$42.16 - $47.18 $321,512 - $359,794	7,626 New	7,626 $346 Million
Q4 2023 Jul 09, 2025	SELL	$38.34 - $43.24 $13,917 - $15,696	-363 Reduced 5.54%	6,193 $262 Million
Q3 2023 Jul 09, 2025	SELL	$37.75 - $43.1 $7,474 - $8,533	-198 Reduced 2.93%	6,556 $258 Million

Q4 2022 Jul 09, 2025	SELL	$37.49 - $42.85 $54,360 - $62,132	-1,450 Reduced 17.67%	6,754 $286 Million
Q3 2022 Jul 09, 2025	SELL	$36.23 - $45.11 $106,661 - $132,803	-2,944 Reduced 26.41%	8,204 $303 Million
Q2 2022 Jul 09, 2025	SELL	$41.91 - $49.67 $27,576 - $32,682	-658 Reduced 5.57%	11,148 $501 Million
Q1 2022 Jul 09, 2025	BUY	$43.53 - $49.22 $513,915 - $581,091	11,806 New	11,806 $574 Million
Q4 2021 Jul 09, 2025	SELL	$41.64 - $46.35 $271,367 - $302,062	-6,517 Reduced 34.3%	12,484 $550 Million
Q3 2021 Jul 09, 2025	SELL	$41.65 - $46.06 $28,780 - $31,827	-691 Reduced 3.51%	19,001 $797 Million
Q2 2021 Jul 09, 2025	SELL	$44.59 - $48.34 $1.87 Million - $2.03 Million	-42,025 Reduced 68.09%	19,692 $896 Million
Q1 2021 Jul 09, 2025	BUY	$38.02 - $46.9 $2.35 Million - $2.89 Million	61,717 New	61,717 $2.75 Billion
Q4 2020 Jul 08, 2025	SELL	$28.8 - $38.96 $131,472 - $177,852	-4,565 Reduced 6.58%	64,858 $2.53 Billion
Q3 2020 Jul 08, 2025	SELL	$29.68 - $34.65 $22,438 - $26,195	-756 Reduced 1.08%	69,423 $2.08 Billion
Q2 2020 Jul 08, 2025	BUY	$26.0 - $35.3 $370,578 - $503,130	14,253 Added 25.49%	70,179 $2.26 Billion
Q1 2020 Jul 08, 2025	BUY	$27.19 - $50.81 $76,947 - $143,792	2,830 Added 5.33%	55,926 $1.74 Billion
Q4 2019 Jul 08, 2025	SELL	$43.05 - $48.33 $33,062 - $37,117	-768 Reduced 1.43%	53,096 $2.38 Billion
Q3 2019 Jul 08, 2025	SELL	$46.0 - $49.89 $86,894 - $94,242	-1,889 Reduced 3.39%	53,864 $2.65 Billion
Q2 2019 Jul 08, 2025	SELL	$43.29 - $47.69 $59,307 - $65,335	-1,370 Reduced 2.4%	55,753 $2.62 Billion
Q1 2019 Jul 08, 2025	BUY	$42.35 - $46.6 $381,869 - $420,192	9,017 Added 18.74%	57,123 $2.48 Billion
Q4 2018 Jul 08, 2025	BUY	$42.04 - $48.27 $2.02 Million - $2.32 Million	48,106 New	48,106 $2.12 Billion
Q3 2018 Jul 08, 2025	BUY	$44.41 - $48.61 $1.15 Million - $1.26 Million	25,989 Added 82.55%	57,472 $2.62 Billion
Q2 2018 Jul 08, 2025	SELL	$45.21 - $50.47 $93,991 - $104,927	-2,079 Reduced 6.19%	31,483 $1.44 Billion
Q1 2018 Jul 08, 2025	SELL	$48.45 - $55.08 $250,050 - $284,267	-5,161 Reduced 13.33%	33,562 $1.66 Billion
Q4 2017 Jul 08, 2025	SELL	$49.99 - $54.98 $255,698 - $281,222	-5,115 Reduced 11.67%	38,723 $2.05 Billion
Q3 2017 Jul 08, 2025	BUY	$46.27 - $53.28 $123,494 - $142,204	2,669 Added 6.48%	43,838 $2.2 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-387 Reduced 0.93%	41,169 $2.01 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	5,211 Added 14.34%	41,556 $1.84 Billion
Q4 2016 Jul 08, 2025	BUY	N/A	1,382 Added 3.95%	36,345 $1.51 Billion
Q3 2016 Jul 08, 2025	SELL	N/A	-2,362 Reduced 6.33%	34,963 $1.2 Billion
Q2 2016 Jul 08, 2025	SELL	N/A	-1,419 Reduced 3.66%	37,325 $1.17 Billion
Q1 2016 Jul 08, 2025	BUY	N/A	7,323 Added 23.31%	38,744 $1.25 Billion
Q4 2015 Jul 08, 2025	SELL	N/A	-1,584 Reduced 4.8%	31,421 $1.1 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	33,005 New	33,005 $1.15 Billion
Q2 2015 Jul 08, 2025	BUY	N/A	4,726 Added 17.72%	31,393 $1.2 Billion
Q1 2015 Jul 08, 2025	BUY	N/A	26,667	26,667 $1.1 Billion

Others Institutions Holding CNA

# of Institutions

306

Shares Held

270M

Call Options Held

549K

Put Options Held

Loews Corp New York, NY

248M
Shares

$11.5 Billion
96.27% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.43M
Shares

$113 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$77.7 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

1.18M
Shares

$54.8 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

889K
Shares

$41.2 Million
0.01% of portfolio

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 $12.5B
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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