Geode Capital Management, LLC Cno Financial Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,541,723 shares of CNO stock, worth $98.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,541,723

Previous 2,557,785 0.63%

Holding current value

$98.7 Million

Previous $70.9 Million 25.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.71 - $35.42 $445,078 - $568,916	-16,062 Reduced 0.63%	2,541,723 $89.2 Million
Q2 2024 Aug 09, 2024	BUY	$25.12 - $28.9 $1.07 Million - $1.23 Million	42,457 Added 1.69%	2,557,785 $70.9 Million
Q1 2024 May 13, 2024	BUY	$26.32 - $28.03 $1.65 Million - $1.75 Million	62,574 Added 2.55%	2,515,328 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.5 - $28.16 $1.4 Million - $1.75 Million	62,117 Added 2.6%	2,452,754 $68.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $25.72 $2.16 Million - $2.44 Million	94,819 Added 4.13%	2,390,637 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $1.95 Million - $2.28 Million	95,291 Added 4.33%	2,295,818 $54.3 Million
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $1.88 Million - $2.34 Million	89,527 Added 4.24%	2,200,527 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.35 - $23.48 $934,180 - $1.2 Million	50,909 Added 2.47%	2,111,000 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $504,242 - $633,542	30,140 Added 1.48%	2,060,091 $37 Million
Q2 2022 Aug 12, 2022	SELL	$17.21 - $25.83 $1.83 Million - $2.74 Million	-106,140 Reduced 4.97%	2,029,951 $36.7 Million
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $1.44 Million - $1.67 Million	63,725 Added 3.07%	2,136,091 $53.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $26.29 $1.27 Million - $1.51 Million	57,467 Added 2.85%	2,072,366 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $4.22 Million - $4.73 Million	-190,802 Reduced 8.65%	2,014,899 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.59 - $27.78 $998,590 - $1.23 Million	44,205 Added 2.05%	2,205,701 $52.1 Million
Q1 2021 May 12, 2021	BUY	$21.21 - $26.39 $1.71 Million - $2.12 Million	80,512 Added 3.87%	2,161,496 $52.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.3 - $23.4 $2.04 Million - $2.93 Million	125,127 Added 6.4%	2,080,984 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.08 - $17.66 $931,955 - $1.17 Million	-66,190 Reduced 3.27%	1,955,857 $31.4 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $968,060 - $1.57 Million	-90,136 Reduced 4.27%	2,022,047 $31.5 Million
Q1 2020 May 14, 2020	BUY	$9.04 - $19.75 $662,152 - $1.45 Million	73,247 Added 3.59%	2,112,183 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$14.46 - $19.18 $1.31 Million - $1.74 Million	90,825 Added 4.66%	2,038,936 $37 Million
Q3 2019 Nov 12, 2019	SELL	$14.09 - $17.28 $338,005 - $414,529	-23,989 Reduced 1.22%	1,948,111 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.28 Million - $1.4 Million	81,381 Added 4.3%	1,972,100 $32.9 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $18.44 $2.05 Million - $2.53 Million	137,179 Added 7.82%	1,890,719 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.83 - $21.65 $300,442 - $470,324	21,724 Added 1.25%	1,753,540 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.09 - $22.26 $2.03 Million - $2.37 Million	106,588 Added 6.56%	1,731,816 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.93 - $22.73 $3 Million - $3.6 Million	158,559 Added 10.81%	1,625,228 $30.9 Million
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $1.6 Million - $1.98 Million	75,135 Added 5.4%	1,466,669 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$23.49 - $25.5 $532,565 - $578,136	-22,672 Reduced 1.6%	1,391,534 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $824,973 - $926,293	38,969 Added 2.83%	1,414,206 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,375,237	1,375,237 $28.7 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

92.3M

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 $4.44B
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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Geode Capital Management, LLC Cno Financial Group, Inc. Transaction History