Private Management Group Inc Cno Financial Group, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$21.21 - $26.39 $1.15 Million - $1.43 Million	-54,285 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$16.3 - $23.4 $20,945 - $30,068	-1,285 Reduced 2.31%	54,285 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $17.66 $2.29 Million - $2.87 Million	-162,296 Reduced 74.49%	55,570 $891,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $785,878 - $1.27 Million	-73,173 Reduced 25.14%	217,866 $3.39 Million
Q1 2020 May 13, 2020	SELL	$9.04 - $19.75 $59,582 - $130,172	-6,591 Reduced 2.21%	291,039 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$14.46 - $19.18 $60,674 - $80,479	-4,196 Reduced 1.39%	297,630 $5.4 Million
Q3 2019 Nov 12, 2019	SELL	$14.09 - $17.28 $66,166 - $81,146	-4,696 Reduced 1.53%	301,826 $4.78 Million
Q2 2019 Aug 12, 2019	SELL	$15.71 - $17.26 $202,910 - $222,930	-12,916 Reduced 4.04%	306,522 $5.11 Million
Q1 2019 May 10, 2019	SELL	$14.93 - $18.44 $94,745 - $117,020	-6,346 Reduced 1.95%	319,438 $5.17 Million
Q4 2018 Feb 06, 2019	SELL	$13.83 - $21.65 $13,318 - $20,848	-963 Reduced 0.29%	325,784 $4.85 Million
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $85,065 - $99,190	-4,456 Reduced 1.35%	326,747 $6.93 Million
Q2 2018 Aug 10, 2018	BUY	$18.93 - $22.73 $462,516 - $555,362	24,433 Added 7.96%	331,203 $6.31 Million
Q1 2018 May 11, 2018	SELL	$21.24 - $26.38 $816,677 - $1.01 Million	-38,450 Reduced 11.14%	306,770 $6.65 Million
Q4 2017 Feb 12, 2018	SELL	$23.49 - $25.5 $2.6 Million - $2.82 Million	-110,490 Reduced 24.25%	345,220 $8.52 Million
Q3 2017 Nov 07, 2017	SELL	$21.17 - $23.77 $5.24 Million - $5.89 Million	-247,644 Reduced 35.21%	455,710 $10.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	703,354	703,354 $14.7 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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