Invesco Ltd. Cno Financial Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 739,623 shares of CNO stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739,623

Previous 469,807 57.43%

Holding current value

$28.7 Million

Previous $13 Million 99.34%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.71 - $35.42 $7.48 Million - $9.56 Million	269,816 Added 57.43%	739,623 $26 Million
Q2 2024 Aug 13, 2024	BUY	$25.12 - $28.9 $1.52 Million - $1.75 Million	60,514 Added 14.79%	469,807 $13 Million
Q1 2024 May 14, 2024	SELL	$26.32 - $28.03 $6.67 Million - $7.1 Million	-253,476 Reduced 38.24%	409,293 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.5 - $28.16 $1.35 Million - $1.69 Million	-59,919 Reduced 8.29%	662,769 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.74 - $25.72 $5.11 Million - $5.78 Million	224,653 Added 45.11%	722,688 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $23.92 $983,040 - $1.15 Million	-48,000 Reduced 8.79%	498,035 $11.8 Million
Q1 2023 May 12, 2023	SELL	$20.96 - $26.11 $243,094 - $302,823	-11,598 Reduced 2.08%	546,035 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $23.48 $2.3 Million - $2.95 Million	-125,546 Reduced 18.38%	557,633 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $896,577 - $1.13 Million	-53,591 Reduced 7.27%	683,179 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $3.87 Million - $5.8 Million	224,664 Added 43.87%	736,770 $13.3 Million
Q1 2022 May 16, 2022	SELL	$22.63 - $26.21 $3.37 Million - $3.91 Million	-149,133 Reduced 22.55%	512,106 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $26.3 Million - $31.4 Million	-1,194,132 Reduced 64.36%	661,239 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $5.14 Million - $5.77 Million	-232,479 Reduced 11.13%	1,855,371 $43.7 Million
Q2 2021 Aug 17, 2021	BUY	$22.59 - $27.78 $9.97 Million - $12.3 Million	441,433 Added 26.81%	2,087,850 $49.3 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $26.39 $7.83 Million - $9.74 Million	369,178 Added 28.9%	1,646,417 $40 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $976,516 - $1.4 Million	-59,909 Reduced 4.48%	1,277,239 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.08 - $17.66 $6.47 Million - $8.12 Million	-459,721 Reduced 25.58%	1,337,148 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $17.39 $561,175 - $908,644	52,251 Added 2.99%	1,796,869 $28 Million
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $7.74 Million - $16.9 Million	-856,632 Reduced 32.93%	1,744,618 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $1.39 Million - $1.85 Million	-96,384 Reduced 3.57%	2,601,250 $47.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $1.93 Million - $2.37 Million	137,287 Added 5.36%	2,697,634 $42.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.59 Million - $1.75 Million	101,352 Added 4.12%	2,560,347 $42.7 Million
Q1 2019 May 15, 2019	SELL	$14.93 - $18.44 $16.6 Million - $20.5 Million	-1,113,554 Reduced 31.17%	2,458,995 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.83 - $21.65 $49.4 Million - $77.3 Million	3,572,549 New	3,572,549 $53.2 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...

More about CNO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account