Huber Capital Management LLC Cno Financial Group, Inc. Transaction History

Huber Capital Management LLC

  • $476 Million
  • Q3 2024

A detailed history of Huber Capital Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 214,306 shares of CNO stock, worth $7.96 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
214,306
Previous 209,306 2.39%
Holding current value
$7.96 Million
Previous $5.8 Million 29.67%
% of portfolio
1.58%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$27.71 - $35.42 $138,550 - $177,100
5,000 Added 2.39%
214,306 $7.52 Million
Q2 2024

Aug 13, 2024
BUY
$25.12 - $28.9 $178,753 - $205,652
7,116 Added 3.52%
209,306 $5.8 Million
Q1 2024

May 14, 2024
BUY
$26.32 - $28.03 $342,160 - $364,390
13,000 Added 6.87%
202,190 $5.56 Million
Q4 2023

Feb 13, 2024
SELL
$22.5 - $28.16 $2.22 Million - $2.78 Million
-98,572 Reduced 34.25%
189,190 $5.28 Million
Q3 2023

Nov 13, 2023
SELL
$22.74 - $25.72 $718,584 - $812,752
-31,600 Reduced 9.89%
287,762 $6.83 Million
Q2 2023

Aug 11, 2023
SELL
$20.48 - $23.92 $380,928 - $444,912
-18,600 Reduced 5.5%
319,362 $7.56 Million
Q1 2023

May 12, 2023
SELL
$20.96 - $26.11 $92,454 - $115,171
-4,411 Reduced 1.29%
337,962 $7.5 Million
Q4 2022

Feb 13, 2023
SELL
$18.35 - $23.48 $889,975 - $1.14 Million
-48,500 Reduced 12.41%
342,373 $7.82 Million
Q3 2022

Nov 14, 2022
BUY
$16.73 - $21.02 $484,233 - $608,402
28,944 Added 8.0%
390,873 $7.02 Million
Q2 2022

Aug 12, 2022
SELL
$17.21 - $25.83 $531,789 - $798,147
-30,900 Reduced 7.87%
361,929 $6.55 Million
Q1 2022

May 13, 2022
BUY
$22.63 - $26.21 $291,927 - $338,109
12,900 Added 3.4%
392,829 $9.86 Million
Q4 2021

Feb 11, 2022
SELL
$22.06 - $26.29 $2.68 Million - $3.19 Million
-121,290 Reduced 24.2%
379,929 $9.06 Million
Q3 2021

Nov 12, 2021
SELL
$22.11 - $24.81 $353,760 - $396,960
-16,000 Reduced 3.09%
501,219 $11.8 Million
Q2 2021

Aug 13, 2021
SELL
$22.59 - $27.78 $1.55 Million - $1.9 Million
-68,400 Reduced 11.68%
517,219 $12.2 Million
Q1 2021

May 14, 2021
SELL
$21.21 - $26.39 $101,808 - $126,672
-4,800 Reduced 0.81%
585,619 $14.2 Million
Q4 2020

Feb 12, 2021
SELL
$16.3 - $23.4 $2.25 Million - $3.22 Million
-137,759 Reduced 18.92%
590,419 $13.1 Million
Q3 2020

Nov 13, 2020
SELL
$14.08 - $17.66 $8.18 Million - $10.3 Million
-580,966 Reduced 44.38%
728,178 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$10.74 - $17.39 $1.52 Million - $2.46 Million
141,323 Added 12.1%
1,309,144 $20.4 Million
Q1 2020

May 14, 2020
SELL
$9.04 - $19.75 $1.12 Million - $2.45 Million
-124,216 Reduced 9.61%
1,167,821 $14.5 Million
Q4 2019

Feb 13, 2020
SELL
$14.46 - $19.18 $908,782 - $1.21 Million
-62,848 Reduced 4.64%
1,292,037 $23.4 Million
Q3 2019

Nov 13, 2019
BUY
$14.09 - $17.28 $1.24 Million - $1.53 Million
88,359 Added 6.98%
1,354,885 $21.4 Million
Q2 2019

Aug 13, 2019
SELL
$15.71 - $17.26 $316,650 - $347,892
-20,156 Reduced 1.57%
1,266,526 $21.1 Million
Q1 2019

May 14, 2019
SELL
$14.93 - $18.44 $7.78 Million - $9.61 Million
-520,925 Reduced 28.82%
1,286,682 $20.8 Million
Q4 2018

Feb 13, 2019
SELL
$13.83 - $21.65 $3.66 Million - $5.74 Million
-264,906 Reduced 12.78%
1,807,607 $26.9 Million
Q3 2018

Nov 13, 2018
SELL
$19.09 - $22.26 $3 Million - $3.5 Million
-157,353 Reduced 7.06%
2,072,513 $44 Million
Q2 2018

Aug 13, 2018
SELL
$18.93 - $22.73 $5.15 Million - $6.19 Million
-272,196 Reduced 10.88%
2,229,866 $42.5 Million
Q1 2018

May 14, 2018
SELL
$21.24 - $26.38 $9.24 Million - $11.5 Million
-434,796 Reduced 14.8%
2,502,062 $54.2 Million
Q4 2017

Feb 13, 2018
SELL
$23.49 - $25.5 $4.07 Million - $4.42 Million
-173,458 Reduced 5.58%
2,936,858 $72.5 Million
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.77 $65.8 Million - $73.9 Million
3,110,316
3,110,316 $72.6 Million

Others Institutions Holding CNO

# of Institutions
304
Shares Held
94.1M
Call Options Held
15.4K
Put Options Held
7K
View Full List

About CNO Financial Group, Inc.

CNO Quotes by TradingView
  • 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
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