Advisor Group Holdings, Inc. Cannae Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,888 shares of CNNE stock, worth $35,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,888

Previous 4,132 54.31%

Holding current value

$35,966

Previous $82,000 58.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$16.12 - $20.1 $36,173 - $45,104	-2,244 Reduced 54.31%	1,888 $34,000
Q4 2024 Feb 07, 2025	SELL	$18.24 - $21.74 $12,932 - $15,413	-709 Reduced 14.65%	4,132 $82,000
Q3 2024 Nov 13, 2024	BUY	$17.9 - $20.22 $24,111 - $27,236	1,347 Added 38.55%	4,841 $92,000
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $41,811 - $55,104	2,448 Added 234.03%	3,494 $63,000
Q1 2024 May 10, 2024	SELL	$19.49 - $22.52 $247,406 - $285,868	-12,694 Reduced 92.39%	1,046 $23,000
Q4 2023 Feb 12, 2024	SELL	$16.1 - $19.97 $95,022 - $117,862	-5,902 Reduced 30.05%	13,740 $268,000
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $136,977 - $161,215	7,481 Added 61.52%	19,642 $366,000
Q2 2023 Aug 10, 2023	BUY	$17.68 - $20.54 $18,829 - $21,875	1,065 Added 9.6%	12,161 $245,000
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $119,978 - $158,834	-6,318 Reduced 36.28%	11,096 $223,000
Q4 2022 Feb 10, 2023	BUY	$19.58 - $25.51 $41,313 - $53,826	2,110 Added 13.79%	17,414 $359,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $7,194 - $8,931	372 Added 2.49%	15,304 $316,000
Q2 2022 Aug 10, 2022	BUY	$17.22 - $25.03 $43,945 - $63,876	2,552 Added 20.61%	14,932 $288,000
Q1 2022 May 04, 2022	BUY	$23.38 - $36.11 $92,117 - $142,273	3,940 Added 46.68%	12,380 $868,000
Q3 2021 Nov 05, 2021	BUY	$29.78 - $35.14 $19,386 - $22,876	651 Added 8.36%	8,440 $261,000
Q2 2021 Aug 02, 2021	BUY	$33.01 - $42.07 $18,914 - $24,106	573 Added 7.94%	7,789 $264,000
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $127,699 - $155,906	-3,419 Reduced 32.15%	7,216 $286,000
Q4 2020 Feb 10, 2021	BUY	$36.58 - $44.56 $9,218 - $11,229	252 Added 2.43%	10,635 $471,000
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $33,066 - $39,482	959 Added 10.18%	10,383 $387,000
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $33,370 - $51,005	1,241 Added 15.17%	9,424 $388,000
Q1 2020 May 18, 2020	BUY	$23.25 - $42.85 $190,254 - $350,641	8,183 New	8,183 $269,000

Others Institutions Holding CNNE

# of Institutions

230

Shares Held

54.4M

Call Options Held

7.4K

Put Options Held

16.7K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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Advisor Group Holdings, Inc. Cannae Holdings, Inc. Transaction History