Quadrant Capital Group LLC Cno Financial Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,481 shares of CNO stock, worth $59,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481

Previous 1,481 -0.0%

Holding current value

$59,328

Previous $41,000 24.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.12 - $28.9 $1,080 - $1,242	-43 Reduced 2.82%	1,481 $41,000
Q1 2024 May 15, 2024	SELL	$26.32 - $28.03 $4,000 - $4,260	-152 Reduced 9.07%	1,524 $41,000
Q4 2023 Feb 08, 2024	SELL	$22.5 - $28.16 $810 - $1,013	-36 Reduced 2.1%	1,676 $46,000
Q3 2023 Nov 14, 2023	SELL	$22.74 - $25.72 $1,478 - $1,671	-65 Reduced 3.66%	1,712 $40,000
Q2 2023 Aug 09, 2023	BUY	$20.48 - $23.92 $8,396 - $9,807	410 Added 29.99%	1,777 $42,000
Q1 2023 May 11, 2023	SELL	$20.96 - $26.11 $9,348 - $11,645	-446 Reduced 24.6%	1,367 $30,000
Q4 2022 Feb 10, 2023	BUY	$18.35 - $23.48 $19,047 - $24,372	1,038 Added 133.94%	1,813 $41,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $21.02 $83 - $105	-5 Reduced 0.64%	775 $14,000
Q2 2022 Aug 09, 2022	BUY	$17.21 - $25.83 $5,971 - $8,963	347 Added 80.14%	780 $14,000
Q4 2021 Feb 01, 2022	BUY	$22.06 - $26.29 $727 - $867	33 Added 8.25%	433 $10,000
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $574 - $645	-26 Reduced 6.1%	400 $9,000
Q2 2021 Aug 09, 2021	BUY	$22.59 - $27.78 $745 - $916	33 Added 8.4%	426 $10,000
Q1 2021 May 12, 2021	BUY	$21.21 - $26.39 $1,421 - $1,768	67 Added 20.55%	393 $10,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $17.39 $15,379 - $24,902	-1,432 Reduced 81.46%	326 $5,000
Q1 2020 May 15, 2020	BUY	$9.04 - $19.75 $12,592 - $27,511	1,393 Added 381.64%	1,758 $20,000
Q4 2019 Feb 03, 2020	BUY	$14.46 - $19.18 $3,108 - $4,123	215 Added 143.33%	365 $5,000
Q3 2019 Oct 24, 2019	SELL	$14.09 - $17.28 $53,570 - $65,698	-3,802 Reduced 96.2%	150 $1,000
Q1 2019 Apr 29, 2019	BUY	$14.93 - $18.44 $53,031 - $65,498	3,552 Added 888.0%	3,952 $61,000
Q4 2018 Jan 17, 2019	SELL	$13.83 - $21.65 $2,143 - $3,355	-155 Reduced 27.93%	400 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	555	555 $5,000

Others Institutions Holding CNO

# of Institutions

305

Shares Held

93.1M

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 $4.58B
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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Quadrant Capital Group LLC Cno Financial Group, Inc. Transaction History