Richard Pzena Cno Financial Group, Inc. Transaction History

Pzena Investment Management LLC

$28.4 Billion
Q4 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 3,179,386 shares of CNO stock, worth $133 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,179,386

Previous 4,577,890 30.55%

Holding current value

$133 Million

Previous $161 Million 26.37%

% of portfolio

0.42%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$34.0 - $40.5 $47.5 Million - $56.6 Million	-1,398,504 Reduced 30.55%	3,179,386 $118 Million
Q3 2024 Nov 08, 2024	SELL	$27.71 - $35.42 $40.2 Million - $51.3 Million	-1,448,993 Reduced 24.04%	4,577,890 $161 Million
Q2 2024 Aug 02, 2024	SELL	$25.12 - $28.9 $12.8 Million - $14.7 Million	-510,097 Reduced 7.8%	6,026,883 $167 Million
Q1 2024 May 03, 2024	SELL	$26.32 - $28.03 $11.7 Million - $12.5 Million	-445,704 Reduced 6.38%	6,536,980 $180 Million
Q4 2023 Feb 09, 2024	SELL	$22.5 - $28.16 $6.12 Million - $7.66 Million	-271,906 Reduced 3.75%	6,982,684 $195 Million
Q3 2023 Nov 09, 2023	SELL	$22.74 - $25.72 $725,860 - $820,982	-31,920 Reduced 0.44%	7,254,590 $172 Million
Q2 2023 Aug 04, 2023	SELL	$20.48 - $23.92 $4.27 Million - $4.99 Million	-208,605 Reduced 2.78%	7,286,510 $172 Million
Q1 2023 May 12, 2023	SELL	$20.96 - $26.11 $2.78 Million - $3.46 Million	-132,502 Reduced 1.74%	7,495,115 $166 Million
Q4 2022 Feb 03, 2023	BUY	$18.35 - $23.48 $14 Million - $17.9 Million	761,752 Added 11.09%	7,627,617 $174 Million
Q3 2022 Nov 04, 2022	SELL	$16.73 - $21.02 $1.02 Million - $1.28 Million	-60,716 Reduced 0.88%	6,865,865 $123 Million
Q2 2022 Aug 05, 2022	SELL	$17.21 - $25.83 $1.96 Million - $2.94 Million	-113,849 Reduced 1.62%	6,926,581 $125 Million
Q1 2022 May 06, 2022	BUY	$22.63 - $26.21 $9.2 Million - $10.7 Million	406,416 Added 6.13%	7,040,430 $177 Million
Q4 2021 Feb 04, 2022	SELL	$22.06 - $26.29 $3.42 Million - $4.07 Million	-154,847 Reduced 2.28%	6,634,014 $158 Million
Q3 2021 Nov 05, 2021	SELL	$22.11 - $24.81 $5.29 Million - $5.94 Million	-239,464 Reduced 3.41%	6,788,861 $160 Million
Q2 2021 Aug 06, 2021	SELL	$22.59 - $27.78 $7.35 Million - $9.03 Million	-325,175 Reduced 4.42%	7,028,325 $166 Million
Q1 2021 May 07, 2021	BUY	$21.21 - $26.39 $1.7 Million - $2.11 Million	79,941 Added 1.1%	7,353,500 $179 Million
Q4 2020 Feb 05, 2021	SELL	$16.3 - $23.4 $15.2 Million - $21.8 Million	-929,838 Reduced 11.33%	7,273,559 $162 Million
Q3 2020 Oct 30, 2020	SELL	$14.08 - $17.66 $4.44 Million - $5.57 Million	-315,467 Reduced 3.7%	8,203,397 $132 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $17.39 $2.37 Million - $3.84 Million	220,540 Added 2.66%	8,518,864 $133 Million
Q1 2020 May 01, 2020	BUY	$9.04 - $19.75 $13.8 Million - $30.2 Million	1,527,458 Added 22.56%	8,298,324 $103 Million
Q4 2019 Feb 07, 2020	BUY	$14.46 - $19.18 $24.9 Million - $33.1 Million	1,724,970 Added 34.19%	6,770,866 $123 Million
Q3 2019 Nov 01, 2019	BUY	$14.09 - $17.28 $16.8 Million - $20.6 Million	1,190,672 Added 30.88%	5,045,896 $79.9 Million
Q2 2019 Aug 02, 2019	BUY	$15.71 - $17.26 $22.8 Million - $25 Million	1,450,851 Added 60.34%	3,855,224 $64.3 Million
Q1 2019 May 03, 2019	BUY	$14.93 - $18.44 $35.9 Million - $44.3 Million	2,404,373 New	2,404,373 $38.9 Million

Others Institutions Holding CNO

# of Institutions

332

Shares Held

92.7M

Call Options Held

20.6K

Put Options Held

3.9K

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 $4.77B
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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