Centiva Capital, LP Cno Financial Group, Inc. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.12 - $28.9 $37,755 - $43,436	-1,503 Reduced 9.64%	14,089 $390,000
Q1 2024 May 15, 2024	BUY	$26.32 - $28.03 $122,624 - $130,591	4,659 Added 42.61%	15,592 $428,000
Q4 2023 Feb 14, 2024	SELL	$22.5 - $28.16 $44,752 - $56,010	-1,989 Reduced 15.39%	10,933 $305,000
Q3 2023 Nov 14, 2023	BUY	$22.74 - $25.72 $293,846 - $332,353	12,922 New	12,922 $306,000
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $45,923 - $57,207	2,191 Added 16.35%	15,592 $345,000
Q4 2022 Feb 14, 2023	BUY	$18.35 - $23.48 $245,908 - $314,655	13,401 New	13,401 $306,000
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $320,364 - $480,825	18,615 New	18,615 $337,000
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $406,755 - $500,206	-18,006 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.21 - $26.39 $33,023 - $41,089	1,557 Added 9.47%	18,006 $437,000
Q4 2020 Feb 16, 2021	BUY	$16.3 - $23.4 $268,118 - $384,906	16,449 New	16,449 $366,000
Q3 2020 Nov 16, 2020	SELL	$14.08 - $17.66 $308,887 - $387,425	-21,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $17.39 $235,614 - $381,501	21,938 New	21,938 $342,000

302

92.3M

15.4K

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.46B
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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