Rockefeller Capital Management L.P. Cno Financial Group, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$18.35 - $23.48 $9,156 - $11,716	-499 Reduced 47.21%	558 $12,000
Q3 2022 Nov 02, 2022	SELL	$16.73 - $21.02 $1,723 - $2,165	-103 Reduced 8.88%	1,057 $19,000
Q2 2022 Aug 12, 2022	BUY	$17.21 - $25.83 $4,939 - $7,413	287 Added 32.88%	1,160 $20,000
Q1 2022 May 13, 2022	BUY	$22.63 - $26.21 $248 - $288	11 Added 1.28%	873 $21,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $1,213 - $1,445	-55 Reduced 6.0%	862 $20,000
Q3 2021 Nov 12, 2021	BUY	$22.11 - $24.81 $1,459 - $1,637	66 Added 7.76%	917 $21,000
Q2 2021 Aug 10, 2021	SELL	$22.59 - $27.78 $4,269 - $5,250	-189 Reduced 18.17%	851 $20,000
Q1 2021 May 11, 2021	SELL	$21.21 - $26.39 $21,697 - $26,996	-1,023 Reduced 49.59%	1,040 $25,000
Q4 2020 Feb 12, 2021	BUY	$16.3 - $23.4 $2,852 - $4,094	175 Added 9.27%	2,063 $45,000
Q3 2020 Nov 13, 2020	SELL	$14.08 - $17.66 $5,505 - $6,905	-391 Reduced 17.16%	1,888 $30,000
Q2 2020 Aug 12, 2020	BUY	$10.74 - $17.39 $4,199 - $6,799	391 Added 20.71%	2,279 $35,000
Q4 2019 Feb 07, 2020	SELL	$14.46 - $19.18 $6,073 - $8,055	-420 Reduced 18.2%	1,888 $34,000
Q3 2019 Nov 12, 2019	BUY	$14.09 - $17.28 $5,917 - $7,257	420 Added 22.25%	2,308 $37,000
Q2 2019 Aug 09, 2019	BUY	$15.71 - $17.26 $19,967 - $21,937	1,271 Added 206.0%	1,888 $31,000
Q1 2019 May 10, 2019	BUY	$14.93 - $18.44 $9,211 - $11,377	617 New	617 $10,000

304

94.1M

15.4K

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.21B
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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