Royce & Associates LP Cno Financial Group, Inc. Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$16.73 - $21.02 $936,880 - $1.18 Million	-56,000 Reduced 31.91%	119,520 $2.15 Million
Q2 2022 Aug 04, 2022	SELL	$17.21 - $25.83 $5.67 Million - $8.51 Million	-329,542 Reduced 65.25%	175,520 $3.18 Million
Q1 2022 May 05, 2022	SELL	$22.63 - $26.21 $2.08 Million - $2.41 Million	-92,000 Reduced 15.41%	505,062 $12.7 Million
Q4 2021 Feb 07, 2022	BUY	$22.06 - $26.29 $1.46 Million - $1.74 Million	66,094 Added 12.45%	597,062 $14.2 Million
Q2 2021 Aug 06, 2021	SELL	$22.59 - $27.78 $1.36 Million - $1.67 Million	-60,167 Reduced 10.18%	530,968 $12.5 Million
Q1 2021 May 10, 2021	SELL	$21.21 - $26.39 $180,285 - $224,315	-8,500 Reduced 1.42%	591,135 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$16.3 - $23.4 $1.23 Million - $1.77 Million	75,548 Added 14.42%	599,635 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $2.1 Million - $2.64 Million	149,329 Added 39.85%	524,087 $8.41 Million
Q2 2020 Aug 07, 2020	BUY	$10.74 - $17.39 $4.02 Million - $6.52 Million	374,758 New	374,758 $5.84 Million

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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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