A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,155,441 shares of CNO stock, worth $162 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,155,441
Previous 4,233,874 1.85%
Holding current value
$162 Million
Previous $117 Million 24.28%
% of portfolio
0.58%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.71 - $35.42 $2.17 Million - $2.78 Million
-78,433 Reduced 1.85%
4,155,441 $146 Million
Q2 2024

Aug 09, 2024

SELL
$25.12 - $28.9 $1.52 Million - $1.75 Million
-60,604 Reduced 1.41%
4,233,874 $117 Million
Q1 2024

May 13, 2024

SELL
$26.32 - $28.03 $9.91 Million - $10.6 Million
-376,641 Reduced 8.06%
4,294,478 $118 Million
Q4 2023

Feb 13, 2024

SELL
$22.5 - $28.16 $18.1 Million - $22.6 Million
-802,333 Reduced 14.66%
4,671,119 $130 Million
Q3 2023

Nov 13, 2023

SELL
$22.74 - $25.72 $34 Million - $38.4 Million
-1,494,368 Reduced 21.45%
5,473,452 $130 Million
Q2 2023

Aug 14, 2023

SELL
$20.48 - $23.92 $58,204 - $67,980
-2,842 Reduced 0.04%
6,967,820 $165 Million
Q1 2023

May 15, 2023

SELL
$20.96 - $26.11 $6.69 Million - $8.33 Million
-318,950 Reduced 4.38%
6,970,662 $155 Million
Q4 2022

Feb 13, 2023

BUY
$18.35 - $23.48 $8.98 Million - $11.5 Million
489,460 Added 7.2%
7,289,612 $167 Million
Q3 2022

Nov 14, 2022

BUY
$16.73 - $21.02 $1.77 Million - $2.23 Million
106,085 Added 1.58%
6,800,152 $122 Million
Q2 2022

Aug 12, 2022

SELL
$17.21 - $25.83 $6.03 Million - $9.05 Million
-350,490 Reduced 4.98%
6,694,067 $121 Million
Q1 2022

May 13, 2022

BUY
$22.63 - $26.21 $1.01 Million - $1.17 Million
44,782 Added 0.64%
7,044,557 $177 Million
Q4 2021

Feb 09, 2022

BUY
$22.06 - $26.29 $3.79 Million - $4.51 Million
171,648 Added 2.51%
6,999,775 $167 Million
Q3 2021

Nov 10, 2021

BUY
$22.11 - $24.81 $197,641 - $221,776
8,939 Added 0.13%
6,828,127 $161 Million
Q2 2021

Aug 13, 2021

BUY
$22.59 - $27.78 $1.84 Million - $2.26 Million
81,459 Added 1.21%
6,819,188 $161 Million
Q1 2021

May 13, 2021

BUY
$21.21 - $26.39 $8.23 Million - $10.2 Million
388,072 Added 6.11%
6,737,729 $164 Million
Q4 2020

Feb 11, 2021

SELL
$16.3 - $23.4 $3.2 Million - $4.59 Million
-196,321 Reduced 3.0%
6,349,657 $141 Million
Q3 2020

Nov 09, 2020

SELL
$14.08 - $17.66 $3.58 Million - $4.49 Million
-253,993 Reduced 3.74%
6,545,978 $105 Million
Q2 2020

Aug 13, 2020

BUY
$10.74 - $17.39 $1.98 Million - $3.21 Million
184,392 Added 2.79%
6,799,971 $106 Million
Q1 2020

May 06, 2020

SELL
$9.04 - $19.75 $2.67 Million - $5.83 Million
-295,283 Reduced 4.27%
6,615,579 $82 Million
Q4 2019

Feb 14, 2020

SELL
$14.46 - $19.18 $24.8 Million - $32.9 Million
-1,715,366 Reduced 19.89%
6,910,862 $125 Million
Q3 2019

Nov 13, 2019

SELL
$14.09 - $17.28 $823,771 - $1.01 Million
-58,465 Reduced 0.67%
8,626,228 $137 Million
Q2 2019

Aug 13, 2019

SELL
$15.71 - $17.26 $12,819 - $14,084
-816 Reduced 0.01%
8,684,693 $145 Million
Q1 2019

May 14, 2019

BUY
$14.93 - $18.44 $11.1 Million - $13.8 Million
745,935 Added 9.4%
8,685,509 $141 Million
Q4 2018

Feb 14, 2019

BUY
$13.83 - $21.65 $19 Million - $29.7 Million
1,374,041 Added 20.93%
7,939,574 $118 Million
Q3 2018

Nov 13, 2018

BUY
$19.09 - $22.26 $7.47 Million - $8.71 Million
391,083 Added 6.33%
6,565,533 $139 Million
Q2 2018

Aug 07, 2018

BUY
$18.93 - $22.73 $17.9 Million - $21.5 Million
946,582 Added 18.11%
6,174,450 $118 Million
Q1 2018

May 14, 2018

SELL
$21.24 - $26.38 $13.1 Million - $16.2 Million
-614,904 Reduced 10.52%
5,227,868 $113 Million
Q4 2017

Feb 14, 2018

BUY
$23.49 - $25.5 $39,510 - $42,891
1,682 Added 0.03%
5,842,772 $144 Million
Q4 2017

Feb 12, 2018

BUY
$23.49 - $25.5 $4,416 - $4,794
188 Added 0.0%
5,841,090 $144 Million
Q3 2017

Nov 08, 2017

BUY
$21.17 - $23.77 $1.3 Million - $1.46 Million
61,252 Added 1.06%
5,840,902 $136 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,779,650
5,779,650 $121 Million

Others Institutions Holding CNO

About CNO Financial Group, Inc.


  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.47B
  • 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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