Northern Trust Corp Cno Financial Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,948,621 shares of CNO stock, worth $75.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,948,621

Previous 2,024,323 3.74%

Holding current value

$75.7 Million

Previous $56.1 Million 21.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.71 - $35.42 $2.1 Million - $2.68 Million	-75,702 Reduced 3.74%	1,948,621 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.12 - $28.9 $2.88 Million - $3.32 Million	114,786 Added 6.01%	2,024,323 $56.1 Million
Q1 2024 May 14, 2024	SELL	$26.32 - $28.03 $7.12 Million - $7.59 Million	-270,689 Reduced 12.42%	1,909,537 $52.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.5 - $28.16 $202,455 - $253,383	8,998 Added 0.41%	2,180,226 $60.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $25.72 $820,914 - $928,492	-36,100 Reduced 1.64%	2,171,228 $51.5 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $23.92 $97,505 - $113,883	-4,761 Reduced 0.22%	2,207,328 $52.2 Million
Q1 2023 May 15, 2023	SELL	$20.96 - $26.11 $665,270 - $828,731	-31,740 Reduced 1.41%	2,212,089 $49.1 Million
Q4 2022 Feb 13, 2023	SELL	$18.35 - $23.48 $400,580 - $512,568	-21,830 Reduced 0.96%	2,243,829 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $21.02 $619,026 - $777,761	-37,001 Reduced 1.61%	2,265,659 $40.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.21 - $25.83 $1.61 Million - $2.41 Million	-93,437 Reduced 3.9%	2,302,660 $41.7 Million
Q1 2022 May 13, 2022	SELL	$22.63 - $26.21 $3.07 Million - $3.55 Million	-135,604 Reduced 5.36%	2,396,097 $60.1 Million
Q4 2021 Feb 08, 2022	SELL	$22.06 - $26.29 $1.88 Million - $2.24 Million	-85,219 Reduced 3.26%	2,531,701 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $1.67 Million - $1.88 Million	-75,699 Reduced 2.81%	2,616,920 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $1.99 Million - $2.45 Million	-88,096 Reduced 3.17%	2,692,619 $63.6 Million
Q1 2021 May 12, 2021	SELL	$21.21 - $26.39 $19.1 Million - $23.8 Million	-901,878 Reduced 24.49%	2,780,715 $67.5 Million
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $1.79 Million - $2.57 Million	-109,895 Reduced 2.9%	3,682,593 $81.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.08 - $17.66 $1.8 Million - $2.26 Million	-127,731 Reduced 3.26%	3,792,488 $60.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $1.33 Million - $2.15 Million	-123,787 Reduced 3.06%	3,920,219 $61 Million
Q1 2020 May 14, 2020	SELL	$9.04 - $19.75 $1.25 Million - $2.73 Million	-138,185 Reduced 3.3%	4,044,006 $50.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.46 - $19.18 $1.01 Million - $1.33 Million	-69,506 Reduced 1.63%	4,182,191 $75.8 Million
Q3 2019 Nov 13, 2019	SELL	$14.09 - $17.28 $787,884 - $966,263	-55,918 Reduced 1.3%	4,251,697 $67.3 Million
Q2 2019 Aug 13, 2019	BUY	$15.71 - $17.26 $504,055 - $553,787	32,085 Added 0.75%	4,307,615 $71.9 Million
Q1 2019 May 13, 2019	BUY	$14.93 - $18.44 $186,281 - $230,075	12,477 Added 0.29%	4,275,530 $69.2 Million
Q4 2018 Feb 12, 2019	SELL	$13.83 - $21.65 $17,660 - $27,647	-1,277 Reduced 0.03%	4,263,053 $63.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $146,458 - $170,778	7,672 Added 0.18%	4,264,330 $90.5 Million
Q2 2018 Sep 18, 2018	SELL	$18.93 - $22.73 $203,156 - $243,938	-10,732 Reduced 0.25%	4,256,658 $81 Million
Q2 2018 Aug 14, 2018	BUY	$18.93 - $22.73 $353,782 - $424,800	18,689 Added 0.44%	4,267,390 $81.3 Million
Q1 2018 May 09, 2018	SELL	$21.24 - $26.38 $2.16 Million - $2.68 Million	-101,489 Reduced 2.33%	4,248,701 $92.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $2.75 Million - $2.98 Million	-116,895 Reduced 2.62%	4,350,190 $107 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $94.6 Million - $106 Million	4,467,085	4,467,085 $104 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

92.3M

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 $4.44B
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...

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Northern Trust Corp Cno Financial Group, Inc. Transaction History