Mason Street Advisors, LLC Cno Financial Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $1.57 Million - $1.96 Million	-74,228 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $26,438 - $37,954	-1,622 Reduced 2.14%	74,228 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$14.08 - $17.66 $40,142 - $50,348	-2,851 Reduced 3.62%	75,850 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $18,129 - $29,354	-1,688 Reduced 2.1%	78,701 $1.23 Million
Q4 2019 Feb 19, 2020	SELL	$14.46 - $19.18 $20,489 - $27,178	-1,417 Reduced 1.73%	80,389 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$14.09 - $17.28 $48,976 - $60,065	-3,476 Reduced 4.08%	81,806 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$15.71 - $17.26 $2,843 - $3,124	-181 Reduced 0.21%	85,282 $1.42 Million
Q1 2019 May 07, 2019	SELL	$14.93 - $18.44 $11,645 - $14,383	-780 Reduced 0.9%	85,463 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$13.83 - $21.65 $23,801 - $37,259	1,721 Added 2.04%	86,243 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $25,046 - $29,205	-1,312 Reduced 1.53%	84,522 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$18.93 - $22.73 $38,200 - $45,869	2,018 Added 2.41%	85,834 $1.63 Million
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $24,744 - $30,732	1,165 Added 1.41%	83,816 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $29,151 - $31,645	-1,241 Reduced 1.48%	82,651 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $1.78 Million - $1.99 Million	83,892	83,892 $1.96 Million

304

94.1M

15.4K

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...

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