Meeder Asset Management Inc Cno Financial Group, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.12 - $28.9 $9,269 - $10,664	369 New	369 $10,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $11,911 - $14,966	-712 Reduced 41.18%	1,017 $18,000
Q2 2022 Aug 08, 2022	SELL	$17.21 - $25.83 $21,082 - $31,641	-1,225 Reduced 41.47%	1,729 $31,000
Q1 2022 May 10, 2022	BUY	$22.63 - $26.21 $66,826 - $77,398	2,953 Added 295300.0%	2,954 $74,000
Q4 2021 Feb 11, 2022	SELL	$22.06 - $26.29 $58,657 - $69,905	-2,659 Reduced 99.96%	1 $0
Q3 2021 Nov 08, 2021	BUY	$22.11 - $24.81 $43,932 - $49,297	1,987 Added 295.25%	2,660 $63,000
Q2 2021 Aug 09, 2021	SELL	$22.59 - $27.78 $503,915 - $619,688	-22,307 Reduced 97.07%	673 $16,000
Q1 2021 Apr 28, 2021	BUY	$21.21 - $26.39 $480,936 - $598,393	22,675 Added 7434.43%	22,980 $558,000
Q4 2020 Feb 09, 2021	SELL	$16.3 - $23.4 $399,643 - $573,721	-24,518 Reduced 98.77%	305 $7,000
Q3 2020 Nov 02, 2020	BUY	$14.08 - $17.66 $288,611 - $361,994	20,498 Added 473.94%	24,823 $398,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $17.39 $98,722 - $159,848	-9,192 Reduced 68.0%	4,325 $68,000
Q1 2020 May 15, 2020	BUY	$9.04 - $19.75 $121,696 - $265,874	13,462 Added 24476.36%	13,517 $168,000
Q4 2019 Feb 13, 2020	BUY	$14.46 - $19.18 $795 - $1,054	55 New	55 $1,000
Q3 2019 Oct 17, 2019	SELL	$14.09 - $17.28 $6,580 - $8,069	-467 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$15.71 - $17.26 $7,336 - $8,060	467 New	467 $8,000
Q3 2018 Nov 02, 2018	SELL	$19.09 - $22.26 $7,960 - $9,282	-417 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$18.93 - $22.73 $85,203 - $102,307	-4,501 Reduced 91.52%	417 $0
Q1 2018 May 03, 2018	SELL	$21.24 - $26.38 $24,765 - $30,759	-1,166 Reduced 19.17%	4,918 $107,000
Q4 2017 Feb 02, 2018	BUY	$23.49 - $25.5 $76,178 - $82,696	3,243 Added 114.15%	6,084 $150,000
Q3 2017 Oct 20, 2017	BUY	$21.17 - $23.77 $60,143 - $67,530	2,841	2,841 $66,000

Others Institutions Holding CNO

# of Institutions

304

Shares Held

94.1M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$544 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$505 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$179 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$170 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$158 Million
0.04% of portfolio

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 $4.25B
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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