Balyasny Asset Management LLC Cno Financial Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.48 - $23.92 $566,702 - $661,890	27,671 Added 237.05%	39,344 $931,000
Q1 2023 May 15, 2023	SELL	$20.96 - $26.11 $731,734 - $911,526	-34,911 Reduced 74.94%	11,673 $259,000
Q4 2022 Feb 14, 2023	BUY	$18.35 - $23.48 $29,488 - $37,732	1,607 Added 3.57%	46,584 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $752,465 - $945,416	44,977 New	44,977 $808,000
Q2 2022 Aug 15, 2022	SELL	$17.21 - $25.83 $8.34 Million - $12.5 Million	-484,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.63 - $26.21 $355,358 - $411,575	15,703 Added 3.35%	484,598 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $10.3 Million - $12.3 Million	468,895 New	468,895 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $5.54 Million - $6.81 Million	-245,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.21 - $26.39 $5.2 Million - $6.47 Million	245,062 New	245,062 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $707,412 - $938,323	-48,922 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $530,263 - $650,315	37,634 Added 333.4%	48,922 $774,000
Q2 2019 Aug 14, 2019	SELL	$15.71 - $17.26 $4.49 Million - $4.93 Million	-285,917 Reduced 96.2%	11,288 $188,000
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $4.44 Million - $5.48 Million	297,205 New	297,205 $4.81 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $200,728 - $314,228	-14,514 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.09 - $22.26 $465,853 - $543,210	-24,403 Reduced 62.71%	14,514 $308,000
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $554,857 - $666,239	-29,311 Reduced 42.96%	38,917 $741,000
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $1.45 Million - $1.8 Million	68,228 New	68,228 $1.48 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

93.2M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$527 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$187 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$178 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$165 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 $4.44B
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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