Cornercap Investment Counsel Inc Cno Financial Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 19,389 shares of CNO stock, worth $752,874. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,389

Previous 44,844 56.76%

Holding current value

$752,874

Previous $1.24 Million 45.29%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.71 - $35.42 $705,358 - $901,616	-25,455 Reduced 56.76%	19,389 $680,000
Q2 2024 Aug 08, 2024	BUY	$25.12 - $28.9 $514,457 - $591,872	20,480 Added 84.06%	44,844 $1.24 Million
Q1 2024 May 10, 2024	BUY	$26.32 - $28.03 $641,260 - $682,922	24,364 New	24,364 $669,000
Q1 2023 May 11, 2023	BUY	$20.96 - $26.11 $1.03 Million - $1.29 Million	49,314 New	49,314 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $122,345 - $183,625	7,109 Added 14.97%	54,582 $987,000
Q1 2022 May 10, 2022	BUY	$22.63 - $26.21 $1.07 Million - $1.24 Million	47,473 New	47,473 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $1.06 Million - $1.27 Million	-48,139 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.11 - $24.81 $17,997 - $20,195	814 Added 1.72%	48,139 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $73,665 - $90,590	-3,261 Reduced 6.45%	47,325 $1.12 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $7,359 - $9,157	-347 Reduced 0.68%	50,586 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $185,705 - $266,596	-11,393 Reduced 18.28%	50,933 $923,000
Q3 2020 Nov 13, 2020	BUY	$14.08 - $17.66 $3,365 - $4,220	239 Added 0.38%	62,326 $1 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $17.39 $14,778 - $23,928	1,376 Added 2.27%	62,087 $967,000
Q1 2020 May 11, 2020	BUY	$9.04 - $19.75 $23,847 - $52,100	2,638 Added 4.54%	60,711 $752,000
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $53,386 - $70,812	-3,692 Reduced 5.98%	58,073 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $23,671 - $29,030	1,680 Added 2.8%	61,765 $978,000
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $943,935 - $1.04 Million	60,085 New	60,085 $1 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $1.18 Million - $1.85 Million	-85,410 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $286,540 - $334,122	15,010 Added 21.32%	85,410 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$18.93 - $22.73 $35,399 - $42,505	1,870 Added 2.73%	70,400 $1.34 Million
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $223,019 - $276,990	10,500 Added 18.09%	68,530 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $575,270 - $624,495	24,490 Added 73.02%	58,030 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $710,041 - $797,245	33,540	33,540 $783,000

Others Institutions Holding CNO

# of Institutions

302

Shares Held

92.3M

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 $4.44B
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...

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Cornercap Investment Counsel Inc Cno Financial Group, Inc. Transaction History