Macquarie Group LTD Cno Financial Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,525,970 shares of CNO stock, worth $94.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,525,970

Previous 2,581,265 2.14%

Holding current value

$94.2 Million

Previous $71.6 Million 23.91%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.71 - $35.42 $1.53 Million - $1.96 Million	-55,295 Reduced 2.14%	2,525,970 $88.7 Million
Q2 2024 Aug 09, 2024	BUY	$25.12 - $28.9 $4.43 Million - $5.09 Million	176,237 Added 7.33%	2,581,265 $71.6 Million
Q1 2024 May 14, 2024	SELL	$26.32 - $28.03 $1.7 Million - $1.81 Million	-64,440 Reduced 2.61%	2,405,028 $66.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $3.92 Million - $4.9 Million	174,065 Added 7.58%	2,469,468 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.74 - $25.72 $48.9 Million - $55.3 Million	2,151,203 Added 1491.82%	2,295,403 $54.5 Million
Q4 2022 Feb 21, 2023	SELL	$18.35 - $23.48 $54,022 - $69,125	-2,944 Reduced 2.0%	144,200 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $215,532 - $270,800	-12,883 Reduced 8.05%	147,144 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $165,147 - $247,864	9,596 Added 6.38%	160,027 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $207,937 - $247,809	-9,426 Reduced 5.9%	150,431 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $27,283 - $30,615	-1,234 Reduced 0.77%	159,857 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $73,688 - $90,618	-3,262 Reduced 1.98%	161,091 $3.81 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $35,187 - $43,781	-1,659 Reduced 1.0%	164,353 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$16.3 - $23.4 $241,631 - $346,881	14,824 Added 9.81%	166,012 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$14.08 - $17.66 $11,348 - $14,233	-806 Reduced 0.53%	151,188 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $17.39 $6,991 - $11,320	-651 Reduced 0.43%	151,994 $2.37 Million
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $52,721 - $115,182	-5,832 Reduced 3.68%	152,645 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $449,373 - $596,056	31,077 Added 24.39%	158,477 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$13.83 - $21.65 $1,383 - $2,165	-100 Reduced 0.08%	127,400 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$19.09 - $22.26 $97,359 - $113,526	-5,100 Reduced 3.85%	127,500 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $230,946 - $277,306	-12,200 Reduced 8.43%	132,600 $2.53 Million
Q1 2018 May 11, 2018	BUY	$21.24 - $26.38 $167,796 - $208,402	7,900 Added 5.77%	144,800 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	$23.49 - $25.5 $68,121 - $73,950	-2,900 Reduced 2.07%	136,900 $3.38 Million
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.77 $2.96 Million - $3.32 Million	139,800	139,800 $3.26 Million

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

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 $4.27B
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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Macquarie Group LTD Cno Financial Group, Inc. Transaction History