CNO Financial Group, Inc. - COM (CNO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
101M
Holdings value Q2 2024
$2.8B
Value change Q2 2024
-$10.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
289
Number of buys Q2 2024
134
Number of sells Q2 2024
-145
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 102K $3.56M +$758K $35.10 5
2024 Q2 101M $2.8B -$10.9M $27.72 289
2024 Q1 101M $2.78B -$69.6M $27.48 286
2023 Q4 104M $2.89B -$52.1M $27.90 260
2023 Q3 106M $2.51B -$47M $23.73 229
2023 Q2 107M $2.54B -$27.4M $23.67 243
2023 Q1 109M $2.41B +$8.51M $22.19 253
2022 Q4 108M $2.47B -$54.9M $22.85 246
2022 Q3 111M $2B -$28.8M $17.97 244
2022 Q2 112M $2.03B +$10.5M $18.09 241
2022 Q1 113M $2.83B -$51.6M $25.09 257
2021 Q4 115M $2.73B -$154M $23.84 252
2021 Q3 120M $2.82B -$129M $23.54 235
2021 Q2 126M $2.97B -$80.2M $23.62 228
2021 Q1 129M $3.14B -$86.8M $24.29 229
2020 Q4 133M $2.96B -$101M $22.23 231
2020 Q3 138M $2.21B -$84.9M $16.04 220
2020 Q2 143M $2.23B -$24.6M $15.57 206
2020 Q1 145M $1.8B -$62.4M $12.39 196
2019 Q4 148M $2.69B -$6.18M $18.13 223
2019 Q3 150M $2.37B -$50.1M $15.83 220
2019 Q2 153M $2.55B -$14.7M $16.68 225
2019 Q1 155M $2.51B -$18.4M $16.18 229
2018 Q4 156M $2.33B -$37.5M $14.88 241
2018 Q3 158M $3.35B +$47M $21.22 243
2018 Q2 156M $2.97B -$95.1M $19.04 245
2018 Q1 161M $3.48B +$11.1M $21.67 260
2017 Q4 161M $3.98B -$32.9M $24.69 258
2017 Q3 160M $3.74B -$16.2M $23.34 233
2017 Q2 162M $3.39B +$14.8M $20.88 233
2017 Q1 163M $3.34B +$344M $20.50 233
2016 Q4 163M $3.12B -$34.6M $19.15 242
2016 Q3 161M $2.46B -$79.1M $15.27 229
2016 Q2 173M $3.02B -$129M $17.46 225
2016 Q1 181M $3.25B -$99.5M $17.92 213
2015 Q4 187M $3.57B -$278M $19.09 201
2015 Q3 202M $3.79B +$155M $18.81 206
2015 Q2 193M $3.53B -$52.4M $18.35 203
2015 Q1 196M $3.38B -$39.5M $17.22 178
2014 Q4 199M $3.42B -$63.9M $17.22 198
2014 Q3 205M $3.48B -$79.6M $16.96 190
2014 Q2 210M $3.73B -$103M $17.80 216
2014 Q1 215M $3.89B +$30.2M $18.10 229