Fuller & Thaler Asset Management, Inc. Cno Financial Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$27 Billion
Q2 2025

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 4,274,273 shares of CNO stock, worth $168 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,274,273

Previous 4,252,064 0.52%

Holding current value

$168 Million

Previous $177 Million 6.89%

% of portfolio

0.61%

Previous 0.7%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.12 - $42.37 $802,189 - $940,995	22,209 Added 0.52%	4,274,273 $165 Million
Q1 2025 May 13, 2025	SELL	$35.99 - $42.34 $1.21 Million - $1.43 Million	-33,719 Reduced 0.79%	4,252,064 $177 Million
Q4 2024 Feb 14, 2025	BUY	$34.0 - $40.5 $4.43 Million - $5.28 Million	130,342 Added 3.14%	4,285,783 $159 Million
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

# of Institutions

355

Shares Held

91.9M

Call Options Held

25.5K

Put Options Held

7.4K

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 $4.49B
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...

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Fuller & Thaler Asset Management, Inc. Cno Financial Group, Inc. Transaction History