Jeremy Grantham Cno Financial Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.32 - $28.03 $322,946 - $343,928	-12,270 Reduced 51.38%	11,611 $319,000
Q4 2023 Feb 13, 2024	SELL	$22.5 - $28.16 $314,685 - $393,845	-13,986 Reduced 36.93%	23,881 $666,000
Q3 2023 Nov 13, 2023	SELL	$22.74 - $25.72 $2.27 Million - $2.56 Million	-99,697 Reduced 72.47%	37,867 $898,000
Q2 2023 Aug 14, 2023	BUY	$20.48 - $23.92 $208,158 - $243,122	10,164 Added 7.98%	137,564 $3.26 Million
Q1 2023 May 12, 2023	SELL	$20.96 - $26.11 $243,534 - $303,372	-11,619 Reduced 8.36%	127,400 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $23.48 $1.03 Million - $1.32 Million	-56,100 Reduced 28.75%	139,019 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$16.73 - $21.02 $3.91 Million - $4.92 Million	-233,900 Reduced 54.52%	195,119 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$17.21 - $25.83 $458,612 - $688,317	26,648 Added 6.62%	429,019 $7.76 Million
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $2.83 Million - $3.27 Million	124,836 Added 44.98%	402,371 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $26.29 $6.12 Million - $7.3 Million	277,535 New	277,535 $6.62 Million
Q1 2020 May 14, 2020	SELL	$9.04 - $19.75 $1.1 Million - $2.41 Million	-121,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.46 - $19.18 $4.24 Million - $5.63 Million	-293,400 Reduced 70.66%	121,800 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$14.09 - $17.28 $4.43 Million - $5.43 Million	-314,100 Reduced 43.07%	415,200 $6.57 Million
Q2 2019 Aug 13, 2019	SELL	$15.71 - $17.26 $7.39 Million - $8.12 Million	-470,200 Reduced 39.2%	729,300 $12.2 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $18.44 $17.9 Million - $22.1 Million	1,199,500 New	1,199,500 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.09 - $22.26 $1.92 Million - $2.24 Million	-100,510 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $1.15 Million - $1.39 Million	-60,990 Reduced 37.76%	100,510 $1.91 Million
Q1 2018 May 15, 2018	SELL	$21.24 - $26.38 $1.22 Million - $1.51 Million	-57,400 Reduced 26.22%	161,500 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $2.34 Million - $2.54 Million	99,600 Added 83.49%	218,900 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $2.53 Million - $2.84 Million	119,300	119,300 $2.78 Million

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

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