Franklin Resources Inc Cno Financial Group, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,266,542 shares of CNO stock, worth $157 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,266,542

Previous 4,266,542 -0.0%

Holding current value

$157 Million

Previous $150 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.71 - $35.42 $16.5 Million - $21.1 Million	-595,311 Reduced 12.24%	4,266,542 $150 Million
Q2 2024 Aug 14, 2024	BUY	$25.12 - $28.9 $3.87 Million - $4.46 Million	154,180 Added 3.28%	4,861,853 $135 Million
Q1 2024 May 13, 2024	BUY	$26.32 - $28.03 $10.1 Million - $10.8 Million	385,056 Added 8.91%	4,707,673 $129 Million
Q4 2023 Feb 09, 2024	SELL	$22.5 - $28.16 $3.89 Million - $4.87 Million	-172,876 Reduced 3.85%	4,322,617 $121 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $25.72 $3.71 Million - $4.19 Million	162,944 Added 3.76%	4,495,493 $107 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $28.9 Million - $33.8 Million	1,413,511 Added 48.42%	4,332,549 $103 Million
Q1 2023 May 12, 2023	BUY	$20.96 - $26.11 $5.22 Million - $6.5 Million	248,959 Added 9.32%	2,919,038 $64.8 Million
Q4 2022 Feb 10, 2023	BUY	$18.35 - $23.48 $65,160 - $83,377	3,551 Added 0.13%	2,670,079 $61 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $10.5 Million - $13.2 Million	-629,446 Reduced 19.1%	2,666,528 $47.9 Million
Q2 2022 Aug 11, 2022	SELL	$17.21 - $25.83 $35,779 - $53,700	-2,079 Reduced 0.06%	3,295,974 $59.6 Million
Q1 2022 May 13, 2022	SELL	$22.63 - $26.21 $14.5 Million - $16.8 Million	-640,985 Reduced 16.27%	3,298,053 $82.7 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $22.9 Million - $27.3 Million	-1,040,223 Reduced 20.89%	3,939,038 $93.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $2.82 Million - $3.16 Million	-127,458 Reduced 2.5%	4,979,261 $117 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $9.17 Million - $11.3 Million	-406,061 Reduced 7.37%	5,106,719 $121 Million
Q1 2021 May 13, 2021	BUY	$21.21 - $26.39 $1.4 Million - $1.74 Million	65,987 Added 1.21%	5,512,780 $134 Million
Q4 2020 Feb 10, 2021	SELL	$16.3 - $23.4 $5.78 Million - $8.29 Million	-354,384 Reduced 6.11%	5,446,793 $121 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $5.26 Million - $6.6 Million	373,702 Added 6.89%	5,801,177 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $17.39 $19 Million - $30.8 Million	1,769,670 Added 48.38%	5,427,475 $84.3 Million
Q1 2020 May 13, 2020	BUY	$9.04 - $19.75 $24.7 Million - $54.1 Million	2,737,105 Added 297.29%	3,657,805 $45.3 Million
Q4 2019 Feb 12, 2020	BUY	$14.46 - $19.18 $13.3 Million - $17.7 Million	920,700 New	920,700 $16.7 Million

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

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 $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Cno Financial Group, Inc. Transaction History