Mitsubishi Ufj Trust & Banking Corp Cno Financial Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.12 - $28.9 $112,311 - $129,211	4,471 Added 103.62%	8,786 $243,000
Q4 2023 Feb 09, 2024	SELL	$22.5 - $28.16 $2,767 - $3,463	-123 Reduced 2.77%	4,315 $120,000
Q3 2023 Nov 09, 2023	BUY	$22.74 - $25.72 $18,987 - $21,476	835 Added 23.18%	4,438 $105,000
Q2 2023 Aug 08, 2023	BUY	$20.48 - $23.92 $28,160 - $32,890	1,375 Added 61.71%	3,603 $85,000
Q1 2023 May 10, 2023	BUY	$20.96 - $26.11 $46,698 - $58,173	2,228 New	2,228 $49,000
Q2 2022 Aug 09, 2022	SELL	$17.21 - $25.83 $613,433 - $920,684	-35,644 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.63 - $26.21 $80,042 - $92,704	-3,537 Reduced 9.03%	35,644 $894,000
Q4 2021 Feb 09, 2022	SELL	$22.06 - $26.29 $23,582 - $28,104	-1,069 Reduced 2.66%	39,181 $934,000
Q3 2021 Nov 12, 2021	BUY	$22.11 - $24.81 $72,963 - $81,873	3,300 Added 8.93%	40,250 $947,000
Q2 2021 Aug 12, 2021	SELL	$22.59 - $27.78 $46,693 - $57,421	-2,067 Reduced 5.3%	36,950 $873,000
Q1 2021 May 12, 2021	SELL	$21.21 - $26.39 $212,969 - $264,981	-10,041 Reduced 20.47%	39,017 $867,000
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $494,835 - $710,377	-30,358 Reduced 38.23%	49,058 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $17.66 $59,136 - $74,172	-4,200 Reduced 5.02%	79,416 $1.27 Million
Q2 2020 Sep 11, 2020	BUY	$10.74 - $17.39 $884,116 - $1.43 Million	82,320 Added 6351.85%	83,616 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $1.14 Million - $1.85 Million	-106,366 Reduced 98.8%	1,296 $1.3 Million
Q1 2020 May 13, 2020	SELL	$9.04 - $19.75 $26,215 - $57,275	-2,900 Reduced 2.62%	107,662 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $202,382 - $268,443	-13,996 Reduced 11.24%	110,562 $2 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $17.28 $1.76 Million - $2.15 Million	124,558 New	124,558 $1.97 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

93.2M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$527 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$187 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$178 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$165 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 $4.44B
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

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