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 1,199,040 shares of CNO stock, worth $47.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,199,040
Previous 299,050 300.95%
Holding current value
$47.2 Million
Previous $8.29 Million 407.73%
% of portfolio
0.09%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.71 - $35.42 $24.9 Million - $31.9 Million
899,990 Added 300.95%
1,199,040 $42.1 Million
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

About CNO Financial Group, Inc.


  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.5B
  • 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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