Raymond James Financial Services Advisors, Inc. Cno Financial Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$20.96 - $26.11 $748,334 - $932,205	35,703 New	35,703 $792,000
Q1 2022 May 11, 2022	BUY	$22.63 - $26.21 $407 - $471	18 Added 0.13%	13,400 $336,000
Q4 2021 Feb 08, 2022	BUY	$22.06 - $26.29 $5,581 - $6,651	253 Added 1.93%	13,382 $319,000
Q3 2021 Nov 02, 2021	SELL	$22.11 - $24.81 $7,008 - $7,864	-317 Reduced 2.36%	13,129 $309,000
Q2 2021 Aug 11, 2021	SELL	$22.59 - $27.78 $632 - $777	-28 Reduced 0.21%	13,446 $318,000
Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $235,961 - $293,588	-11,125 Reduced 45.23%	13,474 $327,000
Q4 2020 Feb 12, 2021	SELL	$16.3 - $23.4 $10,823 - $15,537	-664 Reduced 2.63%	24,599 $547,000
Q3 2020 Nov 04, 2020	BUY	$14.08 - $17.66 $1,408 - $1,766	100 Added 0.4%	25,263 $405,000
Q2 2020 Jul 17, 2020	BUY	$10.74 - $17.39 $52,915 - $85,680	4,927 Added 24.35%	25,163 $392,000
Q1 2020 Apr 21, 2020	BUY	$9.04 - $19.75 $45,832 - $100,132	5,070 Added 33.43%	20,236 $251,000
Q4 2019 Feb 12, 2020	SELL	$14.46 - $19.18 $226,226 - $300,071	-15,645 Reduced 50.78%	15,166 $275,000
Q3 2019 Nov 07, 2019	SELL	$14.09 - $17.28 $3,522 - $4,320	-250 Reduced 0.8%	30,811 $488,000
Q2 2019 Aug 06, 2019	BUY	$15.71 - $17.26 $487,968 - $536,112	31,061 New	31,061 $518,000
Q4 2018 Feb 11, 2019	SELL	$13.83 - $21.65 $151,908 - $237,803	-10,984 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.09 - $22.26 $54,902 - $64,019	-2,876 Reduced 20.75%	10,984 $233,000
Q2 2018 Jul 30, 2018	BUY	$18.93 - $22.73 $262,369 - $315,037	13,860 New	13,860 $264,000

Others Institutions Holding CNO

# of Institutions

305

Shares Held

98.9M

Call Options Held

8.6K

Put Options Held

1.8K

Black Rock Inc. New York, NY

14.7M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$477 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

6.03M
Shares

$207 Million
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

4.86M
Shares

$167 Million
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$166 Million
0.01% 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 $3.93B
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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