Ubs Group Ag Cno Financial Group, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 539,675 shares of CNO stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,675

Previous 149,854 260.13%

Holding current value

$15 Million

Previous $4.18 Million 254.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.32 - $28.03 $10.3 Million - $10.9 Million	389,821 Added 260.13%	539,675 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$22.5 - $28.16 $605,947 - $758,376	26,931 Added 21.91%	149,854 $4.18 Million
Q3 2023 Nov 09, 2023	BUY	$22.74 - $25.72 $1.69 Million - $1.91 Million	74,416 Added 153.41%	122,923 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $23.92 $316,579 - $369,755	15,458 Added 46.77%	48,507 $1.15 Million
Q1 2023 May 12, 2023	BUY	$20.96 - $26.11 $241,647 - $301,022	11,529 Added 53.57%	33,049 $733,000

Q4 2022 Feb 08, 2023	BUY	$18.35 - $23.48 $338,172 - $432,712	18,429 Added 596.21%	21,520 $491,000
Q3 2022 Nov 10, 2022	SELL	$16.73 - $21.02 $76,673 - $96,334	-4,583 Reduced 59.72%	3,091 $56,000
Q2 2022 Aug 10, 2022	SELL	$17.21 - $25.83 $542,201 - $813,774	-31,505 Reduced 80.41%	7,674 $139,000
Q1 2022 May 16, 2022	SELL	$22.63 - $26.21 $1.46 Million - $1.69 Million	-64,595 Reduced 62.25%	39,179 $983,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $1.52 Million - $1.82 Million	69,110 Added 199.37%	103,774 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$22.11 - $24.81 $72,631 - $81,500	3,285 Added 10.47%	34,664 $816,000
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $193,370 - $237,796	-8,560 Reduced 21.43%	31,379 $741,000
Q1 2021 May 12, 2021	SELL	$21.21 - $26.39 $220,011 - $273,743	-10,373 Reduced 20.62%	39,939 $971,000
Q4 2020 Feb 11, 2021	SELL	$16.3 - $23.4 $435,536 - $625,248	-26,720 Reduced 34.69%	50,312 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$14.08 - $17.66 $392,747 - $492,608	27,894 Added 56.77%	77,032 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $17.39 $449,769 - $728,258	41,878 Added 576.83%	49,138 $765,000
Q1 2020 May 01, 2020	SELL	$9.04 - $19.75 $2.15 Million - $4.7 Million	-237,951 Reduced 97.04%	7,260 $90,000
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $1.3 Million - $1.72 Million	89,598 Added 57.58%	245,211 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $17.28 $511,086 - $626,797	36,273 Added 30.39%	155,613 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$15.71 - $17.26 $1.78 Million - $1.96 Million	113,441 Added 1923.05%	119,340 $1.99 Million
Q1 2019 May 14, 2019	SELL	$14.93 - $18.44 $1.12 Million - $1.38 Million	-74,786 Reduced 92.69%	5,899 $95,000
Q4 2018 Feb 14, 2019	BUY	$13.83 - $21.65 $286,045 - $447,786	20,683 Added 34.47%	80,685 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.09 - $22.26 $990,198 - $1.15 Million	51,870 Added 637.85%	60,002 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $302,577 - $363,316	-15,984 Reduced 66.28%	8,132 $155,000
Q1 2018 May 15, 2018	SELL	$21.24 - $26.38 $162,847 - $202,255	-7,667 Reduced 24.12%	24,116 $523,000
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $1.94 Million - $2.1 Million	-82,489 Reduced 72.19%	31,783 $785,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $2.31 Million - $2.6 Million	109,272 Added 2185.44%	114,272 $2.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24,869 Reduced 83.26%	5,000 $104,000
Q1 2017 Nov 14, 2017	BUY	N/A	29,869	29,869 $612,000

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 $3.17B
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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