Jennison Associates LLC Cno Financial Group, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 51,933 shares of CNO stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,933
Previous 75,459 31.18%
Holding current value
$2.09 Million
Previous $2.09 Million 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$27.71 - $35.42 $651,905 - $833,290
-23,526 Reduced 31.18%
51,933 $1.82 Million
Q2 2024

Aug 05, 2024
SELL
$25.12 - $28.9 $64,005 - $73,637
-2,548 Reduced 3.27%
75,459 $2.09 Million
Q1 2024

May 02, 2024
BUY
$26.32 - $28.03 $338,975 - $360,998
12,879 Added 19.77%
78,007 $2.14 Million
Q4 2023

Feb 01, 2024
SELL
$22.5 - $28.16 $231,390 - $289,597
-10,284 Reduced 13.64%
65,128 $1.82 Million
Q3 2023

Oct 31, 2023
SELL
$22.74 - $25.72 $144,444 - $163,373
-6,352 Reduced 7.77%
75,412 $1.79 Million
Q2 2023

Aug 03, 2023
BUY
$20.48 - $23.92 $218,890 - $255,656
10,688 Added 15.04%
81,764 $1.94 Million
Q1 2023

Apr 26, 2023
SELL
$20.96 - $26.11 $219,870 - $273,893
-10,490 Reduced 12.86%
71,076 $1.58 Million
Q4 2022

Feb 09, 2023
SELL
$18.35 - $23.48 $284,571 - $364,127
-15,508 Reduced 15.98%
81,566 $1.86 Million
Q3 2022

Nov 01, 2022
BUY
$16.73 - $21.02 $139,293 - $175,012
8,326 Added 9.38%
97,074 $1.74 Million
Q2 2022

Aug 02, 2022
BUY
$17.21 - $25.83 $374,197 - $561,621
21,743 Added 32.45%
88,748 $1.61 Million
Q1 2022

May 11, 2022
BUY
$22.63 - $26.21 $219,194 - $253,870
9,686 Added 16.9%
67,005 $1.68 Million
Q4 2021

Feb 08, 2022
SELL
$22.06 - $26.29 $430,853 - $513,469
-19,531 Reduced 25.41%
57,319 $1.37 Million
Q3 2021

Nov 09, 2021
BUY
$22.11 - $24.81 $78,424 - $88,001
3,547 Added 4.84%
76,850 $1.81 Million
Q2 2021

Aug 12, 2021
SELL
$22.59 - $27.78 $673,001 - $827,621
-29,792 Reduced 28.9%
73,303 $1.73 Million
Q1 2021

May 11, 2021
BUY
$21.21 - $26.39 $100,026 - $124,455
4,716 Added 4.79%
103,095 $2.5 Million
Q4 2020

Feb 05, 2021
SELL
$16.3 - $23.4 $404,859 - $581,209
-24,838 Reduced 20.16%
98,379 $2.19 Million
Q3 2020

Nov 04, 2020
BUY
$14.08 - $17.66 $140,053 - $175,664
9,947 Added 8.78%
123,217 $1.98 Million
Q2 2020

Aug 06, 2020
BUY
$10.74 - $17.39 $1.22 Million - $1.97 Million
113,270 New
113,270 $1.76 Million

Others Institutions Holding CNO

# of Institutions
302
Shares Held
92.3M
Call Options Held
15.4K
Put Options Held
7K
View Full List

About CNO Financial Group, Inc.

CNO Quotes by TradingView
  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $4.61B
  • 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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