Paloma Partners Management CO Cno Financial Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.21 - $25.83 $168,176 - $252,410	-9,772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.63 - $26.21 $170,154 - $197,072	-7,519 Reduced 43.49%	9,772 $245,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $381,439 - $454,580	17,291 New	17,291 $412,000
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $335,696 - $376,690	-15,183 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.59 - $27.78 $628,498 - $772,895	-27,822 Reduced 64.69%	15,183 $358,000
Q1 2021 May 17, 2021	BUY	$21.21 - $26.39 $307,269 - $382,311	14,487 Added 50.8%	43,005 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $298,762 - $428,898	-18,329 Reduced 39.13%	28,518 $633,000
Q3 2020 Nov 16, 2020	BUY	$14.08 - $17.66 $139,223 - $174,622	9,888 Added 26.75%	46,847 $751,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $8,667 - $14,033	-807 Reduced 2.14%	36,959 $575,000
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $709,838 - $1.55 Million	-78,522 Reduced 67.52%	37,766 $468,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $172,753 - $229,143	11,947 Added 11.45%	116,288 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $52,569 - $64,471	3,731 Added 3.71%	104,341 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.22 Million - $1.34 Million	77,614 Added 337.51%	100,610 $1.68 Million
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $155,973 - $192,642	10,447 Added 83.25%	22,996 $372,000
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $932,612 - $1.46 Million	-67,434 Reduced 84.31%	12,549 $187,000
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $1.53 Million - $1.78 Million	79,983 New	79,983 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $921,853 - $1.11 Million	-48,698 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.24 - $26.38 $561,925 - $697,909	26,456 Added 118.95%	48,698 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $242,675 - $263,440	-10,331 Reduced 31.72%	22,242 $549,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $689,570 - $774,260	32,573	32,573 $761,000

Others Institutions Holding CNO

# of Institutions

301

Shares Held

92.4M

Call Options Held

15.4K

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$531 Million
0.01% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$188 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

4.58M
Shares

$179 Million
0.53% of portfolio
Franklin Resources Inc San Mateo, CA

4.27M
Shares

$167 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 $4.47B
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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