Congress Asset Management CO Cno Financial Group, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 151,588 shares of CNO stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,588

Previous 157,126 3.52%

Holding current value

$4.26 Million

Previous $4.38 Million 4.97%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$26.32 - $28.03 $145,760 - $155,230	-5,538 Reduced 3.52%	151,588 $4.17 Million
Q4 2023 Mar 04, 2024	BUY	$22.5 - $28.16 $1.07 Million - $1.34 Million	47,762 Added 43.67%	157,126 $4.38 Million
Q3 2023 Nov 01, 2023	BUY	$22.74 - $25.72 $3,410 - $3,858	150 Added 0.14%	109,364 $2.6 Million
Q2 2023 Jul 27, 2023	BUY	$20.48 - $23.92 $30,126 - $35,186	1,471 Added 1.37%	109,214 $2.59 Million
Q1 2023 Apr 21, 2023	BUY	$20.96 - $26.11 $226,263 - $281,857	10,795 Added 11.13%	107,743 $2.39 Million

Q4 2022 Jan 18, 2023	BUY	$18.35 - $23.48 $16,313 - $20,873	889 Added 0.93%	96,948 $0
Q3 2022 Nov 08, 2022	BUY	$16.73 - $21.02 $16,545 - $20,788	989 Added 1.04%	96,059 $1.73 Million
Q2 2022 Aug 02, 2022	SELL	$17.21 - $25.83 $105,583 - $158,467	-6,135 Reduced 6.06%	95,070 $1.72 Million
Q1 2022 Apr 20, 2022	BUY	$22.63 - $26.21 $169,000 - $195,736	7,468 Added 7.97%	101,205 $2.54 Million
Q4 2021 Jan 28, 2022	BUY	$22.06 - $26.29 $639 - $762	29 Added 0.03%	93,737 $2.24 Million
Q3 2021 Nov 08, 2021	BUY	$22.11 - $24.81 $641 - $719	29 Added 0.03%	93,708 $2.21 Million
Q2 2021 Aug 05, 2021	BUY	$22.59 - $27.78 $323,985 - $398,420	14,342 Added 18.08%	93,679 $2.21 Million
Q1 2021 May 05, 2021	BUY	$21.21 - $26.39 $187,284 - $233,023	8,830 Added 12.52%	79,337 $1.93 Million
Q4 2020 Jan 26, 2021	SELL	$16.3 - $23.4 $18,174 - $26,091	-1,115 Reduced 1.56%	70,507 $1.57 Million
Q2 2020 Jul 23, 2020	BUY	$10.74 - $17.39 $23,359 - $37,823	2,175 Added 3.13%	71,622 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$14.46 - $19.18 $279,743 - $371,056	-19,346 Reduced 21.79%	69,447 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$14.09 - $17.28 $123,625 - $151,614	-8,774 Reduced 8.99%	88,793 $1.41 Million
Q1 2019 May 08, 2019	SELL	$14.93 - $18.44 $23,096 - $28,526	-1,547 Reduced 1.56%	97,567 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	$13.83 - $21.65 $48,405 - $75,775	3,500 Added 3.66%	99,114 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$19.09 - $22.26 $166,942 - $194,663	8,745 Added 10.07%	95,614 $2.03 Million
Q2 2018 Jul 25, 2018	SELL	$18.93 - $22.73 $31,518 - $37,845	-1,665 Reduced 1.88%	86,869 $1.65 Million
Q1 2018 May 11, 2018	BUY	$21.24 - $26.38 $35,003 - $43,474	1,648 Added 1.9%	88,534 $1.92 Million
Q4 2017 Jan 30, 2018	SELL	$23.49 - $25.5 $35,939 - $39,015	-1,530 Reduced 1.73%	86,886 $2.15 Million
Q3 2017 Oct 17, 2017	BUY	$21.17 - $23.77 $1.87 Million - $2.1 Million	88,416	88,416 $2.06 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

99.2M

Call Options Held

20.5K

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 $3.22B
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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Congress Asset Management CO Cno Financial Group, Inc. Transaction History