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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 515,300 shares of CNO stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515,300

Previous 299,382 72.12%

Holding current value

$19 Million

Previous $8.3 Million 117.97%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.71 - $35.42 $5.98 Million - $7.65 Million	215,918 Added 72.12%	515,300 $18.1 Million
Q2 2024 Aug 09, 2024	SELL	$25.12 - $28.9 $407,647 - $468,989	-16,228 Reduced 5.14%	299,382 $8.3 Million
Q1 2024 May 13, 2024	SELL	$26.32 - $28.03 $4.18 Million - $4.45 Million	-158,911 Reduced 33.49%	315,610 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $24,930 - $31,201	1,108 Added 0.23%	474,521 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $25.72 $1.76 Million - $2 Million	-77,602 Reduced 14.08%	473,413 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $23.92 $118,865 - $138,831	5,804 Added 1.06%	551,015 $13 Million
Q1 2023 May 15, 2023	SELL	$20.96 - $26.11 $935,423 - $1.17 Million	-44,629 Reduced 7.57%	545,211 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$18.35 - $23.48 $1.18 Million - $1.51 Million	-64,431 Reduced 9.85%	589,840 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $1.41 Million - $1.78 Million	84,551 Added 14.84%	654,271 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.21 - $25.83 $402,404 - $603,957	-23,382 Reduced 3.94%	569,720 $10.3 Million
Q1 2022 May 16, 2022	BUY	$22.63 - $26.21 $2.85 Million - $3.3 Million	125,776 Added 26.91%	593,102 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $2.39 Million - $2.85 Million	-108,318 Reduced 18.82%	467,326 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $22.3 Million - $25 Million	-1,008,119 Reduced 63.65%	575,644 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $7.7 Million - $9.47 Million	-341,028 Reduced 17.72%	1,583,763 $37.4 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $26.39 $1.01 Million - $1.26 Million	-47,808 Reduced 2.42%	1,924,791 $46.8 Million
Q4 2020 May 17, 2021	BUY	$16.3 - $23.4 $16.6 Million - $23.8 Million	1,018,135 Added 106.67%	1,972,599 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $12.2 Million - $17.5 Million	-748,704 Reduced 43.96%	954,464 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.08 - $17.66 $2.96 Million - $3.72 Million	-210,441 Reduced 11.0%	1,703,168 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $2.38 Million - $3.85 Million	-221,316 Reduced 10.37%	1,913,609 $29.8 Million
Q1 2020 May 14, 2020	SELL	$9.04 - $19.75 $4.79 Million - $10.5 Million	-529,882 Reduced 19.88%	2,134,925 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $3.49 Million - $4.63 Million	241,274 Added 9.96%	2,664,807 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $17.28 $5.08 Million - $6.23 Million	-360,247 Reduced 12.94%	2,423,533 $38.4 Million
Q2 2019 Aug 15, 2019	BUY	$15.71 - $17.26 $8.47 Million - $9.3 Million	539,021 Added 24.01%	2,783,780 $46.4 Million
Q1 2019 May 14, 2019	BUY	$14.93 - $18.44 $1.65 Million - $2.03 Million	110,285 Added 5.17%	2,244,759 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $1.38 Million - $2.16 Million	-99,772 Reduced 4.47%	2,134,474 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$19.09 - $22.26 $9.2 Million - $10.7 Million	481,716 Added 27.49%	2,234,246 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.93 - $22.73 $3.18 Million - $3.82 Million	168,168 Added 10.61%	1,752,530 $33.4 Million
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $3.78 Million - $4.7 Million	178,072 Added 12.66%	1,584,362 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $56,845 - $61,710	2,420 Added 0.17%	1,406,290 $0
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $29.7 Million - $33.4 Million	1,403,870	1,403,870 $32.8 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 $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

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