Profund Advisors LLC Cno Financial Group, Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.21 - $25.83 $182,374 - $273,720	-10,597 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.63 - $26.21 $23,150 - $26,812	1,023 Added 10.69%	10,597 $266,000
Q4 2021 Feb 08, 2022	BUY	$22.06 - $26.29 $3,397 - $4,048	154 Added 1.63%	9,574 $228,000
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $39,576 - $44,409	-1,790 Reduced 15.97%	9,420 $222,000
Q2 2021 Aug 12, 2021	SELL	$22.59 - $27.78 $3,230 - $3,972	-143 Reduced 1.26%	11,210 $264,000

Q1 2021 May 14, 2021	BUY	$21.21 - $26.39 $240,797 - $299,605	11,353 New	11,353 $276,000
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $142,976 - $312,366	-15,816 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$14.46 - $19.18 $1,605 - $2,128	-111 Reduced 0.7%	15,816 $287,000
Q3 2019 Nov 12, 2019	SELL	$14.09 - $17.28 $4,734 - $5,806	-336 Reduced 2.07%	15,927 $252,000
Q2 2019 Aug 13, 2019	SELL	$15.71 - $17.26 $11,484 - $12,617	-731 Reduced 4.3%	16,263 $271,000
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $47,865 - $59,118	3,206 Added 23.25%	16,994 $275,000
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $142,531 - $223,124	-10,306 Reduced 42.77%	13,788 $205,000
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $60,629 - $70,697	-3,176 Reduced 11.65%	24,094 $511,000
Q2 2018 Aug 13, 2018	SELL	$18.93 - $22.73 $27,562 - $33,094	-1,456 Reduced 5.07%	27,270 $519,000
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $61,447 - $76,317	2,893 Added 11.2%	28,726 $622,000
Q4 2017 Feb 14, 2018	BUY	$23.49 - $25.5 $69,577 - $75,531	2,962 Added 12.95%	25,833 $638,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $4,001 - $4,492	189 Added 0.83%	22,871 $534,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,682	22,682 $474,000

Others Institutions Holding CNO

# of Institutions

303

Shares Held

99.3M

Call Options Held

20.5K

Put Options Held

Black Rock Inc. New York, NY

15.3M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$380 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

6.54M
Shares

$181 Million
0.62% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$135 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.71M
Shares

$130 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 $3.17B
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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