Dupont Capital Management Corp Cno Financial Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$18.35 - $23.48 $13,413 - $17,163	-731 Reduced 9.69%	6,813 $0
Q3 2022 Oct 31, 2022	SELL	$16.73 - $21.02 $49,453 - $62,135	-2,956 Reduced 28.15%	7,544 $136,000
Q1 2022 Apr 27, 2022	SELL	$22.63 - $26.21 $21,023 - $24,349	-929 Reduced 8.13%	10,500 $263,000
Q4 2021 Jan 31, 2022	SELL	$22.06 - $26.29 $100,527 - $119,803	-4,557 Reduced 28.51%	11,429 $272,000
Q3 2021 Nov 03, 2021	SELL	$22.11 - $24.81 $49,968 - $56,070	-2,260 Reduced 12.39%	15,986 $376,000
Q1 2021 Apr 29, 2021	SELL	$21.21 - $26.39 $79,389 - $98,777	-3,743 Reduced 17.02%	18,246 $443,000
Q4 2020 Jan 28, 2021	SELL	$16.3 - $23.4 $26,764 - $38,422	-1,642 Reduced 6.95%	21,989 $489,000
Q3 2020 Oct 29, 2020	SELL	$14.08 - $17.66 $90,830 - $113,924	-6,451 Reduced 21.44%	23,631 $379,000
Q2 2020 Jul 24, 2020	SELL	$10.74 - $17.39 $30,372 - $49,178	-2,828 Reduced 8.59%	30,082 $468,000
Q1 2020 Apr 29, 2020	BUY	$9.04 - $19.75 $160,550 - $350,760	17,760 Added 117.23%	32,910 $408,000
Q4 2019 Jan 27, 2020	SELL	$14.46 - $19.18 $30,091 - $39,913	-2,081 Reduced 12.08%	15,150 $275,000
Q3 2019 Oct 28, 2019	BUY	$14.09 - $17.28 $49,300 - $60,462	3,499 Added 25.48%	17,231 $273,000
Q2 2019 Jul 30, 2019	SELL	$15.71 - $17.26 $511,470 - $561,933	-32,557 Reduced 70.33%	13,732 $229,000
Q1 2019 Apr 30, 2019	SELL	$14.93 - $18.44 $838,334 - $1.04 Million	-56,151 Reduced 54.81%	46,289 $749,000
Q4 2018 Feb 01, 2019	BUY	$13.83 - $21.65 $1.42 Million - $2.22 Million	102,440 New	102,440 $1.52 Million
Q2 2018 Jul 30, 2018	SELL	$18.93 - $22.73 $568,676 - $682,831	-30,041 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.24 - $26.38 $638,070 - $792,481	30,041 New	30,041 $651,000
Q4 2017 Jan 31, 2018	SELL	$23.49 - $25.5 $23,490 - $25,500	-1,000 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$21.17 - $23.77 $21,170 - $23,770	1,000	1,000 $23,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$539 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$500 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$177 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$168 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$157 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 $4.21B
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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