American Century Companies Inc Cannae Holdings, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 123,460 shares of CNNE stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,460

Previous 123,574 0.09%

Holding current value

$2.54 Million

Previous $2.24 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $2,040 - $2,305	-114 Reduced 0.09%	123,460 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$17.08 - $22.51 $137,528 - $181,250	8,052 Added 6.97%	123,574 $2.24 Million
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $575,987 - $665,533	29,553 Added 34.38%	115,522 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $1.38 Million - $1.72 Million	85,969 New	85,969 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $239,970 - $282,434	13,106 Added 27.89%	60,094 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $282,720 - $328,455	15,991 Added 51.59%	46,988 $949,000
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $91,607 - $121,275	4,824 Added 18.43%	30,997 $625,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $244,632 - $318,721	12,494 Added 91.34%	26,173 $540,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $264,551 - $328,432	13,679 New	13,679 $283,000
Q2 2021 Aug 05, 2021	SELL	$33.01 - $42.07 $8.1 Million - $10.3 Million	-245,416 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $1.03 Million - $1.25 Million	27,455 Added 12.6%	245,416 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $1.88 Million - $2.29 Million	51,313 Added 30.79%	217,961 $9.65 Million
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $814,452 - $972,476	-23,621 Reduced 12.41%	166,648 $6.21 Million
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $3.65 Million - $5.58 Million	135,848 Added 249.62%	190,269 $7.82 Million
Q1 2020 May 14, 2020	BUY	$23.25 - $42.85 $1.27 Million - $2.33 Million	54,421 New	54,421 $1.82 Million

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 $1.65B
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.

More about CNNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Cannae Holdings, Inc. Transaction History