State Street Corp Cno Financial Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, State Street Corp holds 4,881,591 shares of CNO stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,881,591

Previous 4,649,854 4.98%

Holding current value

$136 Million

Previous $130 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.32 - $28.03 $6.1 Million - $6.5 Million	231,737 Added 4.98%	4,881,591 $134 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $2.53 Million - $3.17 Million	112,663 Added 2.48%	4,649,854 $130 Million
Q3 2023 Nov 14, 2023	SELL	$22.74 - $25.72 $437,017 - $494,286	-19,218 Reduced 0.42%	4,537,191 $108 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $23.92 $615,649 - $719,059	-30,061 Reduced 0.66%	4,556,409 $108 Million
Q1 2023 May 15, 2023	BUY	$20.96 - $26.11 $2.01 Million - $2.5 Million	95,813 Added 2.13%	4,586,470 $102 Million

Q4 2022 Feb 14, 2023	BUY	$18.35 - $23.48 $1.64 Million - $2.1 Million	89,427 Added 2.03%	4,490,657 $103 Million
Q3 2022 Nov 15, 2022	SELL	$16.73 - $21.02 $3.63 Million - $4.56 Million	-217,033 Reduced 4.7%	4,401,230 $79.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $1.77 Million - $2.65 Million	102,569 Added 2.27%	4,618,263 $83.5 Million
Q1 2022 May 16, 2022	BUY	$22.63 - $26.21 $4.87 Million - $5.64 Million	215,289 Added 5.01%	4,515,694 $113 Million
Q4 2021 Feb 14, 2022	SELL	$22.06 - $26.29 $820,786 - $978,172	-37,207 Reduced 0.86%	4,300,405 $103 Million
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $7.73 Million - $8.68 Million	-349,788 Reduced 7.46%	4,337,612 $102 Million
Q2 2021 Aug 16, 2021	BUY	$22.59 - $27.78 $1.84 Million - $2.27 Million	81,643 Added 1.77%	4,687,400 $111 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $26.39 $4.17 Million - $5.19 Million	-196,695 Reduced 4.1%	4,605,757 $112 Million
Q4 2020 Feb 16, 2021	SELL	$16.3 - $23.4 $3.41 Million - $4.9 Million	-209,383 Reduced 4.18%	4,802,452 $107 Million
Q3 2020 Nov 10, 2020	SELL	$14.08 - $17.66 $8.33 Million - $10.4 Million	-591,617 Reduced 10.56%	5,011,835 $80.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $17.39 $844,915 - $1.37 Million	-78,670 Reduced 1.38%	5,603,452 $87.2 Million
Q1 2020 May 11, 2020	BUY	$9.04 - $19.75 $51.4 Million - $112 Million	5,682,122 New	5,682,122 $70.4 Million

Others Institutions Holding CNO

# of Institutions

303

Shares Held

99.3M

Call Options Held

20.5K

Put Options Held

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 $3.19B
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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State Street Corp Cno Financial Group, Inc. Transaction History