Ubs Group Ag Cna Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cna Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 111,867 shares of CNA stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,867

Previous 8,965 1147.82%

Holding current value

$5.44 Million

Previous $413,000 1225.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $4.6 Million - $5.35 Million	102,902 Added 1147.82%	111,867 $5.47 Million
Q2 2024 Aug 13, 2024	SELL	$42.81 - $46.07 $1.01 Million - $1.09 Million	-23,641 Reduced 72.51%	8,965 $413,000
Q1 2024 May 13, 2024	SELL	$42.16 - $47.18 $252,032 - $282,042	-5,978 Reduced 15.49%	32,606 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$38.34 - $43.24 $1.26 Million - $1.42 Million	32,757 Added 562.16%	38,584 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$37.75 - $43.1 $34,239 - $39,091	-907 Reduced 13.47%	5,827 $229,000
Q2 2023 Aug 11, 2023	BUY	$36.85 - $40.32 $42,893 - $46,932	1,164 Added 20.9%	6,734 $260,000
Q1 2023 May 12, 2023	SELL	$36.78 - $45.01 $51,234 - $62,698	-1,393 Reduced 20.01%	5,570 $217,000
Q4 2022 Feb 08, 2023	SELL	$37.49 - $42.85 $1.55 Million - $1.78 Million	-41,427 Reduced 85.61%	6,963 $294,000
Q3 2022 Nov 10, 2022	BUY	$36.23 - $45.11 $294,513 - $366,699	8,129 Added 20.19%	48,390 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$41.91 - $49.67 $1.36 Million - $1.61 Million	32,390 Added 411.51%	40,261 $1.81 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $165,849 - $187,528	-3,810 Reduced 32.62%	7,871 $382,000
Q4 2021 Feb 14, 2022	SELL	$41.64 - $46.35 $19,903 - $22,155	-478 Reduced 3.93%	11,681 $515,000
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $123,908 - $137,028	2,975 Added 32.39%	12,159 $510,000
Q2 2021 Aug 13, 2021	SELL	$44.59 - $48.34 $1.12 Million - $1.21 Million	-25,103 Reduced 73.21%	9,184 $418,000
Q1 2021 May 12, 2021	SELL	$38.02 - $46.9 $6.11 Million - $7.54 Million	-160,705 Reduced 82.42%	34,287 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$28.8 - $38.96 $3.21 Million - $4.34 Million	111,483 Added 133.5%	194,992 $7.6 Million
Q3 2020 Nov 12, 2020	SELL	$29.68 - $34.65 $1.21 Million - $1.41 Million	-40,738 Reduced 32.79%	83,509 $2.5 Million
Q2 2020 Jul 31, 2020	BUY	$26.0 - $35.3 $1.72 Million - $2.33 Million	66,074 Added 113.58%	124,247 $3.99 Million
Q1 2020 May 01, 2020	SELL	$27.19 - $50.81 $4.56 Million - $8.53 Million	-167,789 Reduced 74.26%	58,173 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $4.72 Million - $5.3 Million	109,746 Added 94.43%	225,962 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.0 - $49.89 $5.07 Million - $5.5 Million	-110,204 Reduced 48.67%	116,216 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$43.29 - $47.69 $5.21 Million - $5.74 Million	120,293 Added 113.35%	226,420 $10.7 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $46.6 $2.41 Million - $2.65 Million	56,843 Added 115.34%	106,127 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.04 - $48.27 $846,307 - $971,723	-20,131 Reduced 29.0%	49,284 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $48.61 $1.41 Million - $1.55 Million	31,820 Added 84.64%	69,415 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $416,112 - $464,525	9,204 Added 32.42%	37,595 $1.72 Million
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $381,737 - $433,975	7,879 Added 38.41%	28,391 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.99 - $54.98 $409,468 - $450,341	-8,191 Reduced 28.54%	20,512 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $543,996 - $626,412	11,757 Added 69.38%	28,703 $1.44 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,623 Reduced 21.43%	16,946 $826,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,569	21,569 $953,000

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 $13.2B
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...

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