Allworth Financial LP Cannae Holdings, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 293 shares of CNNE stock, worth $5,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 228 28.51%

Holding current value

$5,944

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$17.9 - $20.22 $1,163 - $1,314	65 Added 28.51%	293 $5,000
Q2 2024 Jul 23, 2024	BUY	$17.08 - $22.51 $204 - $270	12 Added 5.56%	228 $4,000
Q1 2024 Apr 25, 2024	SELL	$19.49 - $22.52 $9,881 - $11,417	-507 Reduced 70.12%	216 $4,000
Q4 2023 Jan 24, 2024	SELL	$16.1 - $19.97 $6,021 - $7,468	-374 Reduced 34.09%	723 $14,000
Q3 2023 Oct 31, 2023	BUY	$18.31 - $21.55 $1,721 - $2,025	94 Added 9.37%	1,097 $20,000
Q2 2023 Jul 18, 2023	SELL	$17.68 - $20.54 $548 - $636	-31 Reduced 3.0%	1,003 $20,000
Q1 2023 Apr 18, 2023	BUY	$18.99 - $25.14 $379 - $502	20 Added 1.97%	1,034 $20,000
Q4 2022 Jan 13, 2023	SELL	$19.58 - $25.51 $1,351 - $1,760	-69 Reduced 6.37%	1,014 $0
Q3 2022 Oct 18, 2022	BUY	$19.34 - $24.01 $1,160 - $1,440	60 Added 5.87%	1,083 $22,000
Q2 2022 Jul 13, 2022	SELL	$17.22 - $25.03 $14,223 - $20,674	-826 Reduced 44.67%	1,023 $20,000
Q1 2022 Apr 22, 2022	BUY	$23.38 - $36.11 $18,914 - $29,212	809 Added 77.79%	1,849 $44,000
Q3 2021 Nov 02, 2021	SELL	$29.78 - $35.14 $3,633 - $4,287	-122 Reduced 10.5%	1,040 $32,000
Q1 2020 Apr 17, 2020	SELL	$23.25 - $42.85 $2,976 - $5,484	-128 Reduced 9.92%	1,162 $39,000
Q4 2019 Jan 16, 2020	SELL	$26.89 - $38.42 $3,710 - $5,301	-138 Reduced 9.66%	1,290 $48,000
Q4 2018 Feb 11, 2019	BUY	$16.0 - $20.94 $8,176 - $10,700	511 Added 55.73%	1,428 $24,000
Q1 2018 May 02, 2018	SELL	$16.68 - $19.44 $4,920 - $5,734	-295 Reduced 24.34%	917 $17,000
Q4 2017 Feb 22, 2018	BUY	$16.43 - $18.45 $19,913 - $22,361	1,212	1,212 $21,000

Others Institutions Holding CNNE

# of Institutions

214

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.63B
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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Allworth Financial LP Cannae Holdings, Inc. Transaction History