Burney CO Cno Financial Group, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Burney CO holds 6,819 shares of CNO stock, worth $253,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,819

Holding current value

$253,189

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.71 - $35.42 $188,954 - $241,528	6,819 New	6,819 $239,000
Q4 2023 Feb 12, 2024	BUY	$22.5 - $28.16 $171,922 - $215,170	7,641 New	7,641 $213,000
Q2 2023 Aug 09, 2023	BUY	$20.48 - $23.92 $180,080 - $210,328	8,793 New	8,793 $208,000
Q4 2022 Feb 06, 2023	BUY	$18.35 - $23.48 $161,351 - $206,459	8,793 New	8,793 $200,000
Q2 2022 Aug 12, 2022	SELL	$17.21 - $25.83 $22,218 - $33,346	-1,291 Reduced 10.65%	10,833 $196,000
Q1 2022 May 09, 2022	SELL	$22.63 - $26.21 $134,648 - $155,949	-5,950 Reduced 32.92%	12,124 $304,000
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $27,526 - $30,888	-1,245 Reduced 6.44%	18,074 $425,000
Q2 2021 Aug 06, 2021	SELL	$22.59 - $27.78 $21,415 - $26,335	-948 Reduced 4.68%	19,319 $456,000
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $235,473 - $292,981	-11,102 Reduced 35.39%	20,267 $492,000
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $67,367 - $96,712	-4,133 Reduced 11.64%	31,369 $697,000
Q3 2020 Dec 14, 2020	SELL	$14.08 - $17.66 $888,856 - $1.11 Million	-63,129 Reduced 64.01%	35,502 $569,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $17.39 $1.06 Million - $1.72 Million	98,631 New	98,631 $1.54 Million
Q1 2019 May 13, 2019	SELL	$14.93 - $18.44 $154,898 - $191,315	-10,375 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.83 - $21.65 $21,782 - $34,098	-1,575 Reduced 13.18%	10,375 $154,000
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $97,836 - $114,082	-5,125 Reduced 30.01%	11,950 $254,000
Q2 2018 Aug 13, 2018	SELL	$18.93 - $22.73 $8,613 - $10,342	-455 Reduced 2.6%	17,075 $325,000
Q1 2018 May 08, 2018	BUY	$21.24 - $26.38 $372,337 - $462,441	17,530 New	17,530 $380,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$505 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$179 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$170 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$158 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 $4.25B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account