Assetmark, Inc Cno Financial Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,023 shares of CNO stock, worth $149,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,023

Previous 3,762 6.94%

Holding current value

$149,534

Previous $104,000 35.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.71 - $35.42 $7,232 - $9,244	261 Added 6.94%	4,023 $141,000
Q2 2024 Aug 13, 2024	SELL	$25.12 - $28.9 $26,953 - $31,009	-1,073 Reduced 22.19%	3,762 $104,000
Q1 2024 May 06, 2024	SELL	$26.32 - $28.03 $19,003 - $20,237	-722 Reduced 12.99%	4,835 $132,000
Q4 2023 Feb 09, 2024	BUY	$22.5 - $28.16 $31,297 - $39,170	1,391 Added 33.39%	5,557 $155,000
Q3 2023 Oct 27, 2023	BUY	$22.74 - $25.72 $14,417 - $16,306	634 Added 17.95%	4,166 $98,000
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $18,165 - $21,217	887 Added 33.53%	3,532 $83,000
Q1 2023 May 05, 2023	BUY	$20.96 - $26.11 $16,411 - $20,444	783 Added 42.05%	2,645 $58,000
Q4 2022 Feb 10, 2023	BUY	$18.35 - $23.48 $3,266 - $4,179	178 Added 10.57%	1,862 $42,000
Q3 2022 Nov 01, 2022	BUY	$16.73 - $21.02 $6,792 - $8,534	406 Added 31.77%	1,684 $30,000
Q2 2022 Aug 03, 2022	BUY	$17.21 - $25.83 $6,023 - $9,040	350 Added 37.72%	1,278 $23,000
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $13,668 - $15,830	604 Added 186.42%	928 $23,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $1.34 Million - $1.6 Million	-60,895 Reduced 99.47%	324 $8,000
Q3 2021 Nov 12, 2021	BUY	$22.11 - $24.81 $117,713 - $132,088	5,324 Added 9.53%	61,219 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $294,957 - $362,723	-13,057 Reduced 18.94%	55,895 $1.32 Million
Q1 2021 May 14, 2021	BUY	$21.21 - $26.39 $724,872 - $901,904	34,176 Added 98.27%	68,952 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$16.3 - $23.4 $177,784 - $255,223	10,907 Added 45.7%	34,776 $773,000
Q3 2020 Nov 13, 2020	BUY	$14.08 - $17.66 $331,316 - $415,557	23,531 Added 6961.83%	23,869 $383,000
Q2 2020 Aug 11, 2020	BUY	$10.74 - $17.39 $1,224 - $1,982	114 Added 50.89%	338 $5,000
Q1 2020 May 12, 2020	SELL	$9.04 - $19.75 $1,130 - $2,468	-125 Reduced 35.82%	224 $3,000
Q4 2019 Feb 11, 2020	SELL	$14.46 - $19.18 $231 - $306	-16 Reduced 4.38%	349 $6,000
Q3 2019 Nov 13, 2019	BUY	$14.09 - $17.28 $338 - $414	24 Added 7.04%	365 $6,000
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1,571 - $1,726	100 Added 41.49%	341 $6,000
Q1 2019 May 14, 2019	BUY	$14.93 - $18.44 $462 - $571	31 Added 14.76%	241 $4,000
Q4 2018 Feb 13, 2019	SELL	$13.83 - $21.65 $802 - $1,255	-58 Reduced 21.64%	210 $3,000
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $458 - $534	-24 Reduced 8.22%	268 $6,000
Q2 2018 Aug 01, 2018	BUY	$18.93 - $22.73 $227 - $272	12 Added 4.29%	292 $6,000
Q1 2018 May 16, 2018	BUY	$21.24 - $26.38 $870 - $1,081	41 Added 17.15%	280 $6,000
Q4 2017 Feb 13, 2018	SELL	$23.49 - $25.5 $14,516 - $15,759	-618 Reduced 72.11%	239 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	857	857 $16,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

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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