Eqis Capital Management, Inc. Cno Financial Group, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.48 - $23.92 $74,199 - $86,662	-3,623 Reduced 29.86%	8,509 $201,000
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $254,286 - $316,766	12,132 New	12,132 $269,000
Q2 2022 Aug 08, 2022	SELL	$17.21 - $25.83 $8,553 - $12,837	-497 Reduced 4.66%	10,162 $183,000
Q1 2022 May 16, 2022	SELL	$22.63 - $26.21 $56,303 - $65,210	-2,488 Reduced 18.92%	10,659 $267,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $15,640 - $18,639	-709 Reduced 5.12%	13,147 $313,000
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $363,775 - $408,198	-16,453 Reduced 54.28%	13,856 $326,000
Q2 2021 Aug 12, 2021	BUY	$22.59 - $27.78 $7,929 - $9,750	351 Added 1.17%	30,309 $716,000
Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $142,679 - $177,525	-6,727 Reduced 18.34%	29,958 $728,000
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $91,051 - $130,712	-5,586 Reduced 13.21%	36,685 $816,000
Q3 2020 Nov 10, 2020	SELL	$14.08 - $17.66 $34,214 - $42,913	-2,430 Reduced 5.44%	42,271 $678,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $17.39 $4,016 - $6,503	374 Added 0.84%	44,701 $696,000
Q1 2020 May 12, 2020	SELL	$9.04 - $19.75 $126,903 - $277,250	-14,038 Reduced 24.05%	44,327 $832,000
Q4 2019 Jan 24, 2020	SELL	$14.46 - $19.18 $6,680 - $8,861	-462 Reduced 0.79%	58,365 $1.06 Million
Q3 2019 Nov 05, 2019	BUY	$14.09 - $17.28 $143,182 - $175,599	10,162 Added 20.88%	58,827 $931,000
Q2 2019 Jul 18, 2019	BUY	$15.71 - $17.26 $9,268 - $10,183	590 Added 1.23%	48,665 $812,000
Q1 2019 Apr 18, 2019	BUY	$14.93 - $18.44 $88,012 - $108,703	5,895 Added 13.98%	48,075 $778,000
Q4 2018 Jan 25, 2019	SELL	$13.83 - $21.65 $53,314 - $83,460	-3,855 Reduced 8.37%	42,180 $628,000
Q3 2018 Oct 17, 2018	SELL	$19.09 - $22.26 $8,227 - $9,594	-431 Reduced 0.93%	46,035 $987,000
Q2 2018 Jul 27, 2018	BUY	$18.93 - $22.73 $656,132 - $787,844	34,661 Added 293.61%	46,466 $885,000
Q1 2018 Apr 06, 2018	SELL	$21.24 - $26.38 $1,847 - $2,295	-87 Reduced 0.73%	11,805 $256,000
Q4 2017 Jan 25, 2018	BUY	$23.49 - $25.5 $279,343 - $303,246	11,892	11,892 $294,000

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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