Eagle Asset Management Inc Cno Financial Group, Inc. Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$17.21 - $25.83 $5.13 Million - $7.7 Million	297,975 New	297,975 $5.39 Million
Q1 2022 May 12, 2022	SELL	$22.63 - $26.21 $7.76 Million - $8.99 Million	-343,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $1.06 Million - $1.26 Million	-48,011 Reduced 12.28%	343,000 $8.28 Million
Q3 2021 Nov 10, 2021	SELL	$22.11 - $24.81 $280,399 - $314,640	-12,682 Reduced 3.14%	391,011 $9.2 Million
Q2 2021 Aug 11, 2021	SELL	$22.59 - $27.78 $349,038 - $429,228	-15,451 Reduced 3.69%	403,693 $9.54 Million

Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $2.27 Million - $2.82 Million	-106,990 Reduced 20.34%	419,144 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $1.36 Million - $1.95 Million	-83,390 Reduced 13.68%	526,134 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $8.58 Million - $10.8 Million	609,524 New	609,524 $9.73 Million
Q1 2020 May 11, 2020	SELL	$9.04 - $19.75 $6.4 Million - $14 Million	-708,299 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.46 - $19.18 $1.59 Million - $2.11 Million	-109,812 Reduced 13.42%	708,299 $12.8 Million
Q3 2019 Nov 04, 2019	SELL	$14.09 - $17.28 $1.06 Million - $1.3 Million	-75,088 Reduced 8.41%	818,111 $13 Million
Q2 2019 Aug 05, 2019	BUY	$15.71 - $17.26 $2.51 Million - $2.76 Million	159,684 Added 21.77%	893,199 $14.9 Million
Q1 2019 May 01, 2019	BUY	$14.93 - $18.44 $3.31 Million - $4.09 Million	221,625 Added 43.3%	733,515 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$13.83 - $21.65 $1.93 Million - $3.02 Million	139,640 Added 37.51%	511,890 $7.62 Million
Q3 2018 Nov 08, 2018	BUY	$19.09 - $22.26 $5.16 Million - $6.01 Million	270,156 Added 264.61%	372,250 $7.9 Million
Q2 2018 Aug 07, 2018	BUY	$18.93 - $22.73 $178,604 - $214,457	9,435 Added 10.18%	102,094 $1.94 Million
Q1 2018 May 09, 2018	SELL	$21.24 - $26.38 $232,747 - $289,072	-10,958 Reduced 10.58%	92,659 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$23.49 - $25.5 $14.7 Million - $15.9 Million	-625,116 Reduced 85.78%	103,617 $2.56 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.77 $15.4 Million - $17.3 Million	728,733	728,733 $17.3 Million

Others Institutions Holding CNO

# of Institutions

303

Shares Held

99.3M

Call Options Held

20.5K

Put Options Held

Black Rock Inc. New York, NY

15.3M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$380 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

6.54M
Shares

$181 Million
0.62% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$135 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.71M
Shares

$130 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 $3.17B
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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