American International Group, Inc. Cno Financial Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.32 - $28.03 $188,345 - $200,582	-7,156 Reduced 3.47%	199,150 $5.47 Million
Q4 2023 Feb 13, 2024	SELL	$22.5 - $28.16 $197,527 - $247,216	-8,779 Reduced 4.08%	206,306 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $25.72 $261,373 - $295,625	-11,494 Reduced 5.07%	215,085 $5.1 Million
Q2 2023 Aug 04, 2023	SELL	$20.48 - $23.92 $71,557 - $83,576	-3,494 Reduced 1.52%	226,579 $5.36 Million
Q1 2023 May 12, 2023	SELL	$20.96 - $26.11 $13,204 - $16,449	-630 Reduced 0.27%	230,073 $5.11 Million
Q4 2022 Feb 10, 2023	SELL	$18.35 - $23.48 $46,297 - $59,240	-2,523 Reduced 1.08%	230,703 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $181,704 - $228,298	-10,861 Reduced 4.45%	233,226 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$17.21 - $25.83 $314,564 - $472,120	-18,278 Reduced 6.97%	244,087 $4.42 Million
Q1 2022 May 13, 2022	SELL	$22.63 - $26.21 $232,319 - $269,071	-10,266 Reduced 3.77%	262,365 $6.58 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $349,628 - $416,670	-15,849 Reduced 5.49%	272,631 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $380,137 - $426,558	-17,193 Reduced 5.62%	288,480 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $347,886 - $427,812	-15,400 Reduced 4.8%	305,673 $7.22 Million
Q1 2021 May 07, 2021	SELL	$21.21 - $26.39 $180,963 - $225,159	-8,532 Reduced 2.59%	321,073 $7.8 Million
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $209,797 - $301,181	-12,871 Reduced 3.76%	329,605 $7.33 Million
Q3 2020 Nov 04, 2020	SELL	$14.08 - $17.66 $163,609 - $205,209	-11,620 Reduced 3.28%	342,476 $5.49 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $17.39 $278,584 - $451,079	-25,939 Reduced 6.83%	354,096 $5.51 Million
Q1 2020 May 04, 2020	SELL	$9.04 - $19.75 $36,404 - $79,533	-4,027 Reduced 1.05%	380,035 $4.71 Million
Q4 2019 Feb 05, 2020	SELL	$14.46 - $19.18 $162,906 - $216,081	-11,266 Reduced 2.85%	384,062 $6.96 Million
Q3 2019 Nov 08, 2019	SELL	$14.09 - $17.28 $232,837 - $285,552	-16,525 Reduced 4.01%	395,328 $6.26 Million
Q2 2019 Aug 13, 2019	SELL	$15.71 - $17.26 $168,269 - $184,871	-10,711 Reduced 2.53%	411,853 $6.87 Million
Q1 2019 May 06, 2019	SELL	$14.93 - $18.44 $272,786 - $336,917	-18,271 Reduced 4.14%	422,564 $6.84 Million
Q4 2018 Feb 13, 2019	BUY	$13.83 - $21.65 $3,305 - $5,174	239 Added 0.05%	440,835 $6.56 Million
Q3 2018 Nov 09, 2018	SELL	$19.09 - $22.26 $38,447 - $44,831	-2,014 Reduced 0.46%	440,596 $9.35 Million
Q2 2018 Aug 08, 2018	BUY	$18.93 - $22.73 $106,954 - $128,424	5,650 Added 1.29%	442,610 $8.43 Million
Q1 2018 May 07, 2018	SELL	$21.24 - $26.38 $434,294 - $539,391	-20,447 Reduced 4.47%	436,960 $9.47 Million
Q4 2017 Feb 09, 2018	SELL	$23.49 - $25.5 $12,120 - $13,158	-516 Reduced 0.11%	457,407 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.77 $9.69 Million - $10.9 Million	457,923	457,923 $10.7 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

$539 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$500 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$177 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$168 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$157 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 $4.21B
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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