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

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$14.09 - $17.28 $248,026 - $304,179	-17,603 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.71 - $17.26 $554,515 - $609,226	-35,297 Reduced 66.72%	17,603 $293,000
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $504,634 - $623,272	33,800 Added 176.96%	52,900 $855,000
Q4 2018 Feb 12, 2019	BUY	$13.83 - $21.65 $264,153 - $413,515	19,100 New	19,100 $284,000
Q2 2018 Aug 10, 2018	SELL	$18.93 - $22.73 $183,621 - $220,481	-9,700 Closed	0 $0

Q1 2018 May 15, 2018	SELL	$21.24 - $26.38 $3.34 Million - $4.15 Million	-157,300 Reduced 94.19%	9,700 $210,000
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $1.15 Million - $1.25 Million	-49,000 Reduced 22.69%	167,000 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $4.57 Million - $5.13 Million	216,000	216,000 $5.04 Million

302

99.1M

20.5K

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $3.4B
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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