William Blair Investment Management, LLC Cno Financial Group, Inc. Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$22.11 - $24.81 $1.05 Million - $1.18 Million	-47,401 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.59 - $27.78 $8.22 Million - $10.1 Million	-363,958 Reduced 88.48%	47,401 $1.12 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $26.39 $5.11 Million - $6.35 Million	-240,802 Reduced 36.92%	411,359 $9.99 Million
Q4 2020 Feb 09, 2021	SELL	$16.3 - $23.4 $209,389 - $300,596	-12,846 Reduced 1.93%	652,161 $14.5 Million
Q3 2020 Nov 06, 2020	BUY	$14.08 - $17.66 $787,987 - $988,341	55,965 Added 9.19%	665,007 $10.7 Million

Q2 2020 Aug 12, 2020	SELL	$10.74 - $17.39 $10,879 - $17,616	-1,013 Reduced 0.17%	609,042 $9.48 Million
Q1 2020 May 08, 2020	BUY	$9.04 - $19.75 $502,199 - $1.1 Million	55,553 Added 10.02%	610,055 $7.56 Million
Q4 2019 Feb 12, 2020	SELL	$14.46 - $19.18 $3.26 Million - $4.32 Million	-225,151 Reduced 28.88%	554,502 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$14.09 - $17.28 $707,247 - $867,369	-50,195 Reduced 6.05%	779,653 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	$15.71 - $17.26 $1.93 Million - $2.12 Million	-123,077 Reduced 12.92%	829,848 $13.8 Million
Q1 2019 May 10, 2019	BUY	$14.93 - $18.44 $3.04 Million - $3.76 Million	203,647 Added 27.18%	952,925 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.83 - $21.65 $217,974 - $341,225	15,761 Added 2.15%	749,278 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$19.09 - $22.26 $974,907 - $1.14 Million	-51,069 Reduced 6.51%	733,517 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.93 - $22.73 $486,519 - $584,183	-25,701 Reduced 3.17%	784,586 $14.9 Million
Q1 2018 May 14, 2018	SELL	$21.24 - $26.38 $3.35 Million - $4.16 Million	-157,766 Reduced 16.3%	810,287 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$23.49 - $25.5 $114,607 - $124,414	-4,879 Reduced 0.5%	968,053 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.77 $20.6 Million - $23.1 Million	972,932	972,932 $22.7 Million

Others Institutions Holding CNO

# of Institutions

303

Shares Held

99.3M

Call Options Held

20.5K

Put Options Held

Black Rock Inc. New York, NY

15.3M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$380 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

6.54M
Shares

$181 Million
0.62% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$135 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.71M
Shares

$130 Million
0.04% of portfolio

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...

More about CNO

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