Massachusetts Financial Services CO Cno Financial Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.12 - $28.9 $39.1 Million - $44.9 Million	-1,555,084 Reduced 99.08%	14,432 $400,000
Q1 2024 May 14, 2024	SELL	$26.32 - $28.03 $4.55 Million - $4.84 Million	-172,745 Reduced 9.91%	1,569,516 $43.1 Million
Q4 2023 Feb 08, 2024	SELL	$22.5 - $28.16 $2.17 Million - $2.71 Million	-96,320 Reduced 5.24%	1,742,261 $48.6 Million
Q3 2023 Nov 08, 2023	BUY	$22.74 - $25.72 $500,552 - $566,148	22,012 Added 1.21%	1,838,581 $43.6 Million
Q2 2023 Aug 09, 2023	BUY	$20.48 - $23.92 $1.58 Million - $1.84 Million	76,918 Added 4.42%	1,816,569 $43 Million
Q1 2023 May 10, 2023	SELL	$20.96 - $26.11 $1.95 Million - $2.42 Million	-92,843 Reduced 5.07%	1,739,651 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $23.48 $2.85 Million - $3.65 Million	-155,423 Reduced 7.82%	1,832,494 $41.9 Million
Q3 2022 Nov 09, 2022	BUY	$16.73 - $21.02 $692,688 - $870,312	41,404 Added 2.13%	1,987,917 $35.7 Million
Q2 2022 Aug 09, 2022	SELL	$17.21 - $25.83 $8.25 Million - $12.4 Million	-479,629 Reduced 19.77%	1,946,513 $35.2 Million
Q1 2022 May 11, 2022	SELL	$22.63 - $26.21 $12.1 Million - $14 Million	-533,209 Reduced 18.02%	2,426,142 $60.9 Million
Q4 2021 Feb 10, 2022	BUY	$22.06 - $26.29 $1.56 Million - $1.85 Million	70,503 Added 2.44%	2,959,351 $70.6 Million
Q3 2021 Nov 10, 2021	BUY	$22.11 - $24.81 $1.89 Million - $2.12 Million	85,485 Added 3.05%	2,888,848 $68 Million
Q2 2021 Aug 13, 2021	BUY	$22.59 - $27.78 $338,827 - $416,672	14,999 Added 0.54%	2,803,363 $66.2 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $6.75 Million - $8.4 Million	-318,239 Reduced 10.24%	2,788,364 $67.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.3 - $23.4 $1.31 Million - $1.89 Million	80,567 Added 2.66%	3,106,603 $69.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $5.49 Million - $6.89 Million	390,143 Added 14.8%	3,026,036 $48.5 Million
Q2 2020 Aug 11, 2020	BUY	$10.74 - $17.39 $5.17 Million - $8.37 Million	481,214 Added 22.33%	2,635,893 $41 Million
Q1 2020 May 14, 2020	BUY	$9.04 - $19.75 $4.42 Million - $9.65 Million	488,638 Added 29.33%	2,154,679 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.46 - $19.18 $24.1 Million - $32 Million	1,666,041 New	1,666,041 $30.2 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...

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