Charles Schwab Investment Management Inc Cno Financial Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,198,186 shares of CNO stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,198,186
Previous 1,209,718 0.95%
Holding current value
$47.8 Million
Previous $33.5 Million 25.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$27.71 - $35.42 $319,551 - $408,463
-11,532 Reduced 0.95%
1,198,186 $42.1 Million
Q2 2024

Aug 12, 2024
SELL
$25.12 - $28.9 $1.59 Million - $1.83 Million
-63,245 Reduced 4.97%
1,209,718 $33.5 Million
Q1 2024

May 08, 2024
SELL
$26.32 - $28.03 $1.84 Million - $1.96 Million
-69,858 Reduced 5.2%
1,272,963 $35 Million
Q4 2023

Feb 06, 2024
SELL
$22.5 - $28.16 $142,852 - $178,787
-6,349 Reduced 0.47%
1,342,821 $37.5 Million
Q3 2023

Nov 08, 2023
SELL
$22.74 - $25.72 $277,200 - $313,526
-12,190 Reduced 0.9%
1,349,170 $32 Million
Q2 2023

Aug 09, 2023
BUY
$20.48 - $23.92 $25,600 - $29,900
1,250 Added 0.09%
1,361,360 $32.2 Million
Q1 2023

May 11, 2023
BUY
$20.96 - $26.11 $69,293 - $86,319
3,306 Added 0.24%
1,360,110 $30.2 Million
Q4 2022

Feb 13, 2023
BUY
$18.35 - $23.48 $889,387 - $1.14 Million
48,468 Added 3.7%
1,356,804 $31 Million
Q3 2022

Nov 14, 2022
BUY
$16.73 - $21.02 $779,852 - $979,826
46,614 Added 3.69%
1,308,336 $23.5 Million
Q2 2022

Aug 15, 2022
SELL
$17.21 - $25.83 $66,465 - $99,755
-3,862 Reduced 0.31%
1,261,722 $22.8 Million
Q1 2022

May 13, 2022
BUY
$22.63 - $26.21 $4.02 Million - $4.66 Million
177,814 Added 16.35%
1,265,584 $31.8 Million
Q4 2021

Feb 11, 2022
SELL
$22.06 - $26.29 $168,097 - $200,329
-7,620 Reduced 0.7%
1,087,770 $25.9 Million
Q3 2021

Nov 16, 2021
BUY
$22.11 - $24.81 $687,687 - $771,665
31,103 Added 2.92%
1,095,390 $25.8 Million
Q2 2021

Aug 16, 2021
SELL
$22.59 - $27.78 $388,367 - $477,593
-17,192 Reduced 1.59%
1,064,287 $25.1 Million
Q1 2021

May 17, 2021
BUY
$21.21 - $26.39 $20,297 - $25,255
957 Added 0.09%
1,081,479 $26.3 Million
Q4 2020

Feb 16, 2021
SELL
$16.3 - $23.4 $412,438 - $592,090
-25,303 Reduced 2.29%
1,080,522 $24 Million
Q3 2020

Nov 13, 2020
SELL
$14.08 - $17.66 $510,371 - $640,139
-36,248 Reduced 3.17%
1,105,825 $17.7 Million
Q2 2020

Aug 14, 2020
SELL
$10.74 - $17.39 $193,416 - $313,176
-18,009 Reduced 1.55%
1,142,073 $17.8 Million
Q1 2020

May 15, 2020
BUY
$9.04 - $19.75 $57,611 - $125,866
6,373 Added 0.55%
1,160,082 $14.4 Million
Q4 2019

Feb 07, 2020
BUY
$14.46 - $19.18 $28 - $38
2 Added 0.0%
1,153,709 $20.9 Million
Q3 2019

Nov 08, 2019
SELL
$14.09 - $17.28 $4.06 Million - $4.97 Million
-287,805 Reduced 19.97%
1,153,707 $18.3 Million
Q2 2019

Aug 09, 2019
BUY
$15.71 - $17.26 $449,384 - $493,722
28,605 Added 2.02%
1,441,512 $24 Million
Q1 2019

May 14, 2019
SELL
$14.93 - $18.44 $2.7 Million - $3.34 Million
-180,950 Reduced 11.35%
1,412,907 $22.9 Million
Q4 2018

Feb 14, 2019
SELL
$13.83 - $21.65 $2.59 Million - $4.05 Million
-187,112 Reduced 10.51%
1,593,857 $23.7 Million
Q3 2018

Nov 13, 2018
SELL
$19.09 - $22.26 $606,031 - $706,665
-31,746 Reduced 1.75%
1,780,969 $37.8 Million
Q2 2018

Aug 08, 2018
BUY
$18.93 - $22.73 $4.42 Million - $5.31 Million
233,457 Added 14.78%
1,812,715 $34.5 Million
Q1 2018

May 07, 2018
BUY
$21.24 - $26.38 $3.2 Million - $3.97 Million
150,645 Added 10.54%
1,579,258 $34.2 Million
Q4 2017

Jan 17, 2018
BUY
$23.49 - $25.5 $4.69 Million - $5.09 Million
199,608 Added 16.24%
1,428,613 $35.3 Million
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.77 $26 Million - $29.2 Million
1,229,005
1,229,005 $28.7 Million

Others Institutions Holding CNO

# of Institutions
302
Shares Held
92.3M
Call Options Held
15.4K
Put Options Held
7K
View Full List

About CNO Financial Group, Inc.

CNO Quotes by TradingView
  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.57B
  • 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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