Bank Of New York Mellon Corp Cno Financial Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.96 - $26.11 $33.1 Million - $41.2 Million	1,579,231 New	1,579,231 $35 Billion
Q4 2022 Feb 14, 2023	BUY	$18.35 - $23.48 $28.7 Million - $36.7 Million	1,561,601 New	1,561,601 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $830,242 - $1.04 Million	49,626 Added 3.31%	1,550,068 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.21 - $25.83 $1.71 Million - $2.57 Million	-99,543 Reduced 6.22%	1,500,442 $27.1 Million
Q1 2022 May 11, 2022	SELL	$22.63 - $26.21 $53,746 - $62,248	-2,375 Reduced 0.15%	1,599,985 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $3.22 Million - $3.84 Million	-145,951 Reduced 8.35%	1,602,360 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $200,891 - $225,423	-9,086 Reduced 0.52%	1,748,311 $41.2 Million
Q2 2021 Aug 11, 2021	SELL	$22.59 - $27.78 $543,312 - $668,136	-24,051 Reduced 1.35%	1,757,397 $41.5 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $1.29 Million - $1.61 Million	-60,925 Reduced 3.31%	1,781,448 $43.3 Million
Q4 2020 Feb 09, 2021	BUY	$16.3 - $23.4 $521,909 - $749,244	32,019 Added 1.77%	1,842,373 $41 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $17.66 $1.63 Million - $2.04 Million	-115,644 Reduced 6.0%	1,810,354 $29 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $17.39 $837,956 - $1.36 Million	-78,022 Reduced 3.89%	1,925,998 $30 Million
Q1 2020 May 06, 2020	SELL	$9.04 - $19.75 $512,622 - $1.12 Million	-56,706 Reduced 2.75%	2,004,020 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $1.62 Million - $2.15 Million	112,306 Added 5.76%	2,060,726 $37.4 Million
Q3 2019 Nov 07, 2019	SELL	$14.09 - $17.28 $1.02 Million - $1.25 Million	-72,443 Reduced 3.58%	1,948,420 $30.8 Million
Q2 2019 Aug 12, 2019	BUY	$15.71 - $17.26 $245,515 - $269,739	15,628 Added 0.78%	2,020,863 $33.7 Million
Q1 2019 May 14, 2019	SELL	$14.93 - $18.44 $13.2 Million - $16.2 Million	-881,003 Reduced 30.52%	2,005,235 $32.4 Million
Q4 2018 Feb 11, 2019	SELL	$13.83 - $21.65 $9.46 Million - $14.8 Million	-684,273 Reduced 19.16%	2,886,238 $42.9 Million
Q3 2018 Nov 09, 2018	SELL	$19.09 - $22.26 $3.33 Million - $3.88 Million	-174,451 Reduced 4.66%	3,570,511 $0
Q2 2018 Aug 06, 2018	SELL	$18.93 - $22.73 $1.95 Million - $2.34 Million	-102,789 Reduced 2.67%	3,744,962 $71.3 Million
Q1 2018 May 15, 2018	SELL	$21.24 - $26.38 $4.59 Million - $5.7 Million	-216,094 Reduced 5.32%	3,847,751 $83.4 Million
Q4 2017 Feb 09, 2018	BUY	$23.49 - $25.5 $95.5 Million - $104 Million	4,063,845	4,063,845 $100 Million

Others Institutions Holding CNO

# of Institutions

305

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$489 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$174 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$165 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$154 Million
0.04% of portfolio

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...

More about CNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account