Lazard Asset Management LLC Cno Financial Group, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 26,115 shares of CNO stock, worth $933,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,115

Previous 9,515 174.46%

Holding current value

$933,872

Previous $263,000 248.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.71 - $35.42 $459,986 - $587,972	16,600 Added 174.46%	26,115 $916,000
Q2 2024 Aug 14, 2024	BUY	$25.12 - $28.9 $239,016 - $274,983	9,515 New	9,515 $263,000
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $103,972 - $130,127	4,621 New	4,621 $128,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $23.92 $106,639 - $124,551	-5,207 Reduced 56.03%	4,086 $96,000
Q1 2023 May 15, 2023	SELL	$20.96 - $26.11 $24,229 - $30,183	-1,156 Reduced 11.06%	9,293 $206,000
Q4 2022 Feb 14, 2023	BUY	$18.35 - $23.48 $160,929 - $205,919	8,770 Added 522.33%	10,449 $238,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $28,089 - $35,292	1,679 New	1,679 $30,000
Q2 2022 Aug 09, 2022	SELL	$17.21 - $25.83 $34,230 - $51,375	-1,989 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.63 - $26.21 $2.02 Million - $2.34 Million	-89,193 Reduced 97.82%	1,989 $49,000
Q4 2021 Feb 09, 2022	BUY	$22.06 - $26.29 $2 Million - $2.38 Million	90,447 Added 12305.71%	91,182 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $14,703 - $16,498	-665 Reduced 47.5%	735 $17,000
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $418,078 - $600,186	-25,649 Reduced 94.82%	1,400 $31,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $24,175 - $39,144	-2,251 Reduced 7.68%	27,049 $421,000
Q1 2020 May 14, 2020	BUY	$9.04 - $19.75 $20,349 - $44,457	2,251 Added 8.32%	29,300 $363,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $17.28 $258,650 - $317,208	-18,357 Reduced 40.43%	27,049 $428,000
Q2 2019 Aug 14, 2019	SELL	$15.71 - $17.26 $186,006 - $204,358	-11,840 Reduced 20.68%	45,406 $757,000
Q1 2019 May 13, 2019	BUY	$14.93 - $18.44 $44,058 - $54,416	2,951 Added 5.44%	57,246 $926,000
Q4 2018 Feb 13, 2019	BUY	$13.83 - $21.65 $709,658 - $1.11 Million	51,313 Added 1720.76%	54,295 $807,000
Q2 2018 Aug 13, 2018	BUY	$18.93 - $22.73 $37,159 - $44,618	1,963 Added 192.64%	2,982 $56,000
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $21,643 - $26,881	1,019 New	1,019 $22,000

Others Institutions Holding CNO

# of Institutions

303

Shares Held

92.2M

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 $4.09B
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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Lazard Asset Management LLC Cno Financial Group, Inc. Transaction History