Vident Investment Advisory, LLC Cno Financial Group, Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.21 - $25.83 $59,632 - $89,500	3,465 Added 11.51%	33,561 $605,000
Q1 2022 May 16, 2022	BUY	$22.63 - $26.21 $19,439 - $22,514	859 Added 2.94%	30,096 $754,000
Q4 2021 Feb 14, 2022	BUY	$22.06 - $26.29 $28,523 - $33,992	1,293 Added 4.63%	29,237 $697,000
Q3 2021 Nov 12, 2021	SELL	$22.11 - $24.81 $1.26 Million - $1.42 Million	-57,137 Reduced 67.16%	27,944 $657,000
Q2 2021 Aug 13, 2021	SELL	$22.59 - $27.78 $5,376 - $6,611	-238 Reduced 0.28%	85,081 $2.01 Million
Q1 2021 May 14, 2021	SELL	$21.21 - $26.39 $204,443 - $254,373	-9,639 Reduced 10.15%	85,319 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$16.3 - $23.4 $84,222 - $120,907	-5,167 Reduced 5.16%	94,958 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $17.66 $136,139 - $170,754	-9,669 Reduced 8.81%	100,125 $1.61 Million
Q2 2020 Jul 17, 2020	SELL	$10.74 - $17.39 $189,775 - $307,281	-17,670 Reduced 13.86%	109,794 $1.71 Million
Q1 2020 May 12, 2020	BUY	$9.04 - $19.75 $1.15 Million - $2.52 Million	127,464 New	127,464 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $2.56 Million - $3.08 Million	-135,456 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.24 - $26.38 $212,102 - $263,430	9,986 Added 7.96%	135,456 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$23.49 - $25.5 $180,097 - $195,508	7,667 Added 6.51%	125,470 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.77 $2.49 Million - $2.8 Million	117,803	117,803 $2.75 Million

333

92.7M

20.6K

3.9K

Ticker CNO
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 114,398,000
Market Cap $4.66B
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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