Allianz Asset Management Gmb H Cno Financial Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 837,561 shares of CNO stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

837,561

Previous 706,691 18.52%

Holding current value

$30.1 Million

Previous $19.6 Million 50.07%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.71 - $35.42 $3.63 Million - $4.64 Million	130,870 Added 18.52%	837,561 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.12 - $28.9 $7.29 Million - $8.39 Million	-290,173 Reduced 29.11%	706,691 $19.6 Million
Q1 2024 May 13, 2024	SELL	$26.32 - $28.03 $19.3 Million - $20.6 Million	-734,827 Reduced 42.43%	996,864 $27.4 Million
Q4 2023 Feb 12, 2024	SELL	$22.5 - $28.16 $236,925 - $296,524	-10,530 Reduced 0.6%	1,731,691 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $25.72 $1.44 Million - $1.63 Million	63,246 Added 3.77%	1,742,221 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $6.23 Million - $7.28 Million	304,227 Added 22.13%	1,678,975 $39.7 Million
Q1 2023 May 11, 2023	BUY	$20.96 - $26.11 $18.7 Million - $23.3 Million	890,495 Added 183.89%	1,374,748 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.35 - $23.48 $827,933 - $1.06 Million	45,119 Added 10.27%	484,253 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$16.73 - $21.02 $4.11 Million - $5.17 Million	245,799 Added 127.14%	439,134 $7.89 Million
Q2 2022 Aug 12, 2022	BUY	$17.21 - $25.83 $3.33 Million - $4.99 Million	193,335 New	193,335 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $4.88 Million - $6 Million	-215,952 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $4.98 Million - $6.19 Million	-234,688 Reduced 52.08%	215,952 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $745,659 - $1.07 Million	-45,746 Reduced 9.22%	450,640 $10 Million
Q3 2020 Nov 13, 2020	BUY	$14.08 - $17.66 $2.78 Million - $3.49 Million	197,431 Added 66.04%	496,386 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $17.39 $561,830 - $909,705	52,312 Added 21.21%	298,955 $4.66 Million
Q1 2020 May 14, 2020	SELL	$9.04 - $19.75 $282,707 - $617,641	-31,273 Reduced 11.25%	246,643 $3.06 Million
Q4 2019 Feb 13, 2020	SELL	$14.46 - $19.18 $807,041 - $1.07 Million	-55,812 Reduced 16.72%	277,916 $5.04 Million
Q3 2019 Nov 13, 2019	SELL	$14.09 - $17.28 $6.66 Million - $8.17 Million	-472,541 Reduced 58.61%	333,728 $5.28 Million
Q2 2019 Aug 08, 2019	SELL	$15.71 - $17.26 $3.43 Million - $3.77 Million	-218,544 Reduced 21.33%	806,269 $13.4 Million
Q1 2019 May 13, 2019	SELL	$14.93 - $18.44 $6.19 Million - $7.64 Million	-414,459 Reduced 28.8%	1,024,813 $16.6 Million
Q4 2018 Apr 02, 2019	SELL	$13.83 - $21.65 $255,619 - $400,156	-18,483 Reduced 1.27%	1,439,272 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $8.22 Million - $12.9 Million	-594,408 Reduced 28.96%	1,457,755 $21.7 Million
Q3 2018 Apr 09, 2019	SELL	$19.09 - $22.26 $253,095 - $295,123	-13,258 Reduced 0.64%	2,052,163 $43.5 Million
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $10.6 Million - $12.3 Million	-553,019 Reduced 21.12%	2,065,421 $43.8 Million
Q2 2018 Apr 09, 2019	SELL	$18.93 - $22.73 $215,196 - $258,394	-11,368 Reduced 0.43%	2,618,440 $49.9 Million
Q2 2018 Aug 13, 2018	SELL	$18.93 - $22.73 $3.8 Million - $4.56 Million	-200,747 Reduced 7.09%	2,629,808 $50.1 Million
Q1 2018 Apr 09, 2019	SELL	$21.24 - $26.38 $23,470 - $29,149	-1,105 Reduced 0.04%	2,830,555 $61.3 Million
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $19 Million - $23.6 Million	895,832 Added 46.28%	2,831,660 $61.4 Million
Q4 2017 Feb 13, 2018	BUY	$23.49 - $25.5 $8.07 Million - $8.76 Million	343,671 Added 21.59%	1,935,828 $47.8 Million
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.77 $6.87 Million - $7.71 Million	-324,355 Reduced 16.92%	1,592,157 $37.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,442 Reduced 1.51%	1,916,512 $40 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,759,894 Added 945.87%	1,945,954 $39.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	8,513 Added 4.79%	186,060 $3.56 Million
Q3 2016 Apr 17, 2019	BUY	N/A	177,547	177,547 $2.76 Million

Others Institutions Holding CNO

# of Institutions

305

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

View Full List

About CNO Financial Group, Inc.

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.12B
Description
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...

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Allianz Asset Management Gmb H Cno Financial Group, Inc. Transaction History