Verition Fund Management LLC Cno Financial Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,435 shares of CNO stock, worth $660,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,435

Previous 12,521 31.26%

Holding current value

$660,029

Previous $347,000 65.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.71 - $35.42 $108,456 - $138,633	3,914 Added 31.26%	16,435 $576,000
Q2 2024 Aug 14, 2024	SELL	$25.12 - $28.9 $754,705 - $868,271	-30,044 Reduced 70.58%	12,521 $347,000
Q1 2024 May 14, 2024	BUY	$26.32 - $28.03 $832,949 - $887,065	31,647 Added 289.86%	42,565 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $28.16 $245,655 - $307,450	10,918 New	10,918 $304,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $21.02 $317,886 - $399,401	19,001 Added 147.98%	31,841 $572,000
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $220,976 - $331,657	12,840 New	12,840 $232,000
Q1 2022 May 13, 2022	SELL	$22.63 - $26.21 $445,448 - $515,917	-19,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $434,229 - $517,492	19,684 New	19,684 $469,000
Q3 2021 Nov 15, 2021	SELL	$22.11 - $24.81 $678,467 - $761,319	-30,686 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.59 - $27.78 $419,857 - $516,319	18,586 Added 153.6%	30,686 $725,000
Q1 2021 May 18, 2021	BUY	$21.21 - $26.39 $256,641 - $319,319	12,100 New	12,100 $293,000
Q1 2020 May 15, 2020	SELL	$9.04 - $19.75 $354,856 - $775,266	-39,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.46 - $19.18 $567,612 - $752,891	39,254 New	39,254 $712,000
Q2 2019 Aug 14, 2019	SELL	$15.71 - $17.26 $531,924 - $584,406	-33,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.93 - $18.44 $505,514 - $624,359	33,859 New	33,859 $548,000
Q4 2018 Feb 14, 2019	SELL	$13.83 - $21.65 $434,801 - $680,654	-31,439 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$19.09 - $22.26 $600,170 - $699,832	31,439 New	31,439 $667,000

Others Institutions Holding CNO

# of Institutions

302

Shares Held

92.3M

Call Options Held

15.4K

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 $4.59B
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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Verition Fund Management LLC Cno Financial Group, Inc. Transaction History