CNO Financial Group, Inc. - COM (CNO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
99.1 M
Holdings value Q1 2024
$2.72 B
Value change Q1 2024
-$60.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
279
Number of buys Q1 2024
123
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
12621E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 99.1 M $2.72 B -$60.4 M $27.48 279
2023 Q4 102 M $2.83 B -$56.6 M $27.90 256
2023 Q3 104 M $2.46 B -$27 M $23.73 227
2023 Q2 106 M $2.51 B -$53.4 M $23.67 237
2023 Q1 108 M $2.41 B +$9.89 M $22.19 249
2022 Q4 108 M $2.47 B -$53.2 M $22.85 239
2022 Q3 107 M $1.93 B -$1.65 M $17.97 235
2022 Q2 108 M $1.94 B +$3.44 M $18.09 235
2022 Q1 112 M $2.8 B -$50 M $25.09 251
2021 Q4 114 M $2.71 B -$153 M $23.84 249
2021 Q3 119 M $2.81 B -$128 M $23.54 233
2021 Q2 126 M $2.97 B -$82.9 M $23.62 226
2021 Q1 129 M $3.14 B -$87.9 M $24.29 228
2020 Q4 133 M $2.96 B -$101 M $22.23 227
2020 Q3 136 M $2.18 B -$86.1 M $16.04 214
2020 Q2 134 M $2.09 B -$60.6 M $15.57 203
2020 Q1 143 M $1.77 B -$62.6 M $12.39 189
2019 Q4 148 M $2.69 B -$6.72 M $18.13 220
2019 Q3 150 M $2.37 B -$50 M $15.83 215
2019 Q2 153 M $2.55 B +$29.1 M $16.68 222
2019 Q1 155 M $2.51 B -$18.8 M $16.18 227
2018 Q4 156 M $2.32 B -$35.1 M $14.88 239
2018 Q3 156 M $3.32 B +$39.5 M $21.22 240
2018 Q2 156 M $2.97 B -$43.2 M $19.04 242
2018 Q1 161 M $3.48 B +$11.2 M $21.67 255
2017 Q4 161 M $3.97 B -$13.6 M $24.69 252
2017 Q3 160 M $3.74 B -$9.89 M $23.34 233
2017 Q2 162 M $3.39 B +$14.7 M $20.88 234
2017 Q1 163 M $3.34 B +$344 M $20.50 233
2016 Q4 159 M $3.05 B -$52.2 M $19.15 237
2016 Q3 161 M $2.46 B -$79.8 M $15.27 229
2016 Q2 173 M $3.02 B -$126 M $17.46 223
2016 Q1 181 M $3.25 B -$94.5 M $17.92 212
2015 Q4 187 M $3.57 B -$274 M $19.09 200
2015 Q3 198 M $3.73 B +$141 M $18.81 204
2015 Q2 188 M $3.45 B -$57.8 M $18.35 199
2015 Q1 195 M $3.35 B -$39.6 M $17.22 177
2014 Q4 199 M $3.42 B -$63.9 M $17.22 197
2014 Q3 205 M $3.48 B -$79.6 M $16.96 190
2014 Q2 206 M $3.67 B -$108 M $17.80 215
2014 Q1 215 M $3.89 B +$38.1 M $18.10 228