Paradice Investment Management LLC Cno Financial Group, Inc. Transaction History

Paradice Investment Management LLC

$570 Million
Q1 2024

A detailed history of Paradice Investment Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Paradice Investment Management LLC holds 426,880 shares of CNO stock, worth $12 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

426,880

Previous 723,531 41.0%

Holding current value

$12 Million

Previous $20.2 Million 41.89%

% of portfolio

2.06%

Previous 2.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.32 - $28.03 $7.81 Million - $8.32 Million	-296,651 Reduced 41.0%	426,880 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$22.5 - $28.16 $36.2 Million - $45.3 Million	-1,609,581 Reduced 68.99%	723,531 $20.2 Million
Q2 2023 Aug 07, 2023	SELL	$20.48 - $23.92 $633,344 - $739,726	-30,925 Reduced 1.31%	2,333,112 $55.2 Million
Q1 2023 May 11, 2023	SELL	$20.96 - $26.11 $1.29 Million - $1.6 Million	-61,318 Reduced 2.53%	2,364,037 $52.5 Million
Q4 2022 Feb 07, 2023	SELL	$18.35 - $23.48 $116,797 - $149,450	-6,365 Reduced 0.26%	2,425,355 $55.4 Million

Q3 2022 Nov 09, 2022	BUY	$16.73 - $21.02 $500,712 - $629,107	29,929 Added 1.25%	2,431,720 $43.7 Million
Q2 2022 Jul 19, 2022	SELL	$17.21 - $25.83 $2.76 Million - $4.15 Million	-160,499 Reduced 6.26%	2,401,791 $43.4 Million
Q1 2022 May 10, 2022	SELL	$22.63 - $26.21 $43.9 Million - $50.8 Million	-1,938,065 Reduced 43.06%	2,562,290 $64.3 Million
Q4 2021 Feb 10, 2022	SELL	$22.06 - $26.29 $2.11 Million - $2.51 Million	-95,485 Reduced 2.08%	4,500,355 $107 Million
Q3 2021 Nov 02, 2021	BUY	$22.11 - $24.81 $4.75 Million - $5.33 Million	214,908 Added 4.91%	4,595,840 $108 Million
Q2 2021 Jul 28, 2021	SELL	$22.59 - $27.78 $1.71 Million - $2.11 Million	-75,901 Reduced 1.7%	4,380,932 $103 Million
Q1 2021 May 10, 2021	SELL	$21.21 - $26.39 $19.5 Million - $24.2 Million	-917,745 Reduced 17.08%	4,456,833 $108 Million
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $747,860 - $1.07 Million	-45,881 Reduced 0.85%	5,374,578 $119 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $17.66 $3.57 Million - $4.47 Million	-253,291 Reduced 4.46%	5,420,459 $86.9 Million
Q2 2020 Aug 06, 2020	BUY	$10.74 - $17.39 $185,189 - $299,855	17,243 Added 0.3%	5,673,750 $88.3 Million
Q1 2020 May 08, 2020	BUY	$9.04 - $19.75 $1.49 Million - $3.26 Million	165,144 Added 3.01%	5,656,507 $70.1 Million
Q4 2019 Feb 12, 2020	SELL	$14.46 - $19.18 $996,669 - $1.32 Million	-68,926 Reduced 1.24%	5,491,363 $99.6 Million
Q3 2019 Nov 04, 2019	BUY	$14.09 - $17.28 $7.78 Million - $9.54 Million	552,200 Added 11.03%	5,560,289 $88 Million
Q2 2019 Aug 08, 2019	BUY	$15.71 - $17.26 $9.65 Million - $10.6 Million	614,372 Added 13.98%	5,008,089 $83.5 Million
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $1.4 Million - $1.73 Million	93,969 Added 2.19%	4,393,717 $71.1 Million
Q4 2018 Feb 06, 2019	BUY	$13.83 - $21.65 $3.3 Million - $5.16 Million	238,384 Added 5.87%	4,299,748 $64 Million
Q2 2018 Jul 26, 2018	BUY	$18.93 - $22.73 $6.06 Million - $7.27 Million	319,926 Added 8.55%	4,061,364 $77.3 Million
Q1 2018 May 07, 2018	BUY	$21.24 - $26.38 $1.83 Million - $2.28 Million	86,254 Added 2.36%	3,741,438 $81.1 Million
Q4 2017 Jan 31, 2018	SELL	$23.49 - $25.5 $2.15 Million - $2.34 Million	-91,677 Reduced 2.45%	3,655,184 $90.2 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.77 $1.88 Million - $2.11 Million	88,639 Added 2.42%	3,746,861 $87.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	254,200 Added 7.47%	3,658,222 $76.4 Million
Q1 2017 Jan 24, 2018	BUY	N/A	271,764 Added 8.68%	3,404,022 $69.8 Million
Q4 2016 Jan 24, 2018	BUY	N/A	3,132,258	3,132,258 $60 Million

Others Institutions Holding CNO

# of Institutions

302

Shares Held

99.2M

Call Options Held

20.5K

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 $3.22B
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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Paradice Investment Management LLC Cno Financial Group, Inc. Transaction History