Assenagon Asset Management S.A. Cno Financial Group, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 299,050 shares of CNO stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,050

Previous 389,767 23.27%

Holding current value

$10.5 Million

Previous $10.7 Million 22.61%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$25.12 - $28.9 $2.28 Million - $2.62 Million	-90,717 Reduced 23.27%	299,050 $8.29 Million
Q1 2024 Apr 24, 2024	SELL	$26.32 - $28.03 $5.21 Million - $5.54 Million	-197,802 Reduced 33.66%	389,767 $10.7 Million
Q4 2023 Jan 17, 2024	BUY	$22.5 - $28.16 $6.54 Million - $8.18 Million	290,585 Added 97.85%	587,569 $16.4 Million
Q3 2023 Nov 06, 2023	BUY	$22.74 - $25.72 $2.04 Million - $2.31 Million	89,758 Added 43.31%	296,984 $7.05 Million
Q2 2023 Jul 25, 2023	SELL	$20.48 - $23.92 $766,484 - $895,229	-37,426 Reduced 15.3%	207,226 $4.91 Million
Q1 2023 Apr 18, 2023	BUY	$20.96 - $26.11 $4.49 Million - $5.59 Million	213,992 Added 697.95%	244,652 $5.43 Million
Q4 2022 Jan 12, 2023	SELL	$18.35 - $23.48 $1.07 Million - $1.36 Million	-58,062 Reduced 65.44%	30,660 $701,000
Q3 2022 Oct 27, 2022	BUY	$16.73 - $21.02 $1.48 Million - $1.86 Million	88,722 New	88,722 $1.59 Million
Q2 2022 Jul 27, 2022	SELL	$17.21 - $25.83 $1.15 Million - $1.73 Million	-66,809 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$22.63 - $26.21 $205,005 - $237,436	-9,059 Reduced 11.94%	66,809 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$22.06 - $26.29 $1.67 Million - $1.99 Million	75,868 New	75,868 $1.81 Million
Q2 2020 Jul 21, 2020	SELL	$10.74 - $17.39 $179,766 - $291,073	-16,738 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.04 - $19.75 $151,311 - $330,575	16,738 New	16,738 $207,000
Q4 2018 Jan 23, 2019	SELL	$13.83 - $21.65 $4.04 Million - $6.32 Million	-292,130 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$19.09 - $22.26 $5.58 Million - $6.5 Million	292,130 New	292,130 $6.2 Million

Others Institutions Holding CNO

# of Institutions

305

Shares Held

98.9M

Call Options Held

8.6K

Put Options Held

1.8K

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 $4.02B
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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Assenagon Asset Management S.A. Cno Financial Group, Inc. Transaction History