Ameriprise Financial Inc Cannae Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $2.28 Million - $2.63 Million	116,998 New	116,998 $2.6 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $65,230 - $86,355	3,435 Added 14.4%	27,294 $550,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $18,835 - $24,540	-962 Reduced 3.88%	23,859 $492,000
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $2,997 - $3,721	-155 Reduced 0.62%	24,821 $512,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $3,065 - $4,455	-178 Reduced 0.71%	24,976 $483,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $407,302 - $629,072	17,421 Added 225.28%	25,154 $602,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $11,169 - $13,805	-382 Reduced 4.71%	7,733 $272,000
Q3 2021 Nov 15, 2021	BUY	$29.78 - $35.14 $1,310 - $1,546	44 Added 0.55%	8,115 $252,000
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $198 - $252	6 Added 0.07%	8,071 $273,000
Q4 2020 Feb 12, 2021	BUY	$36.58 - $44.56 $24,947 - $30,389	682 Added 9.24%	8,065 $357,000
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $292,873 - $349,697	-8,494 Reduced 53.5%	7,383 $275,000
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $220,659 - $337,266	8,206 Added 106.97%	15,877 $653,000
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $10,904 - $20,096	-469 Reduced 5.76%	7,671 $257,000
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $10,003 - $14,292	372 Added 4.79%	8,140 $303,000
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $45,820 - $53,113	-1,720 Reduced 18.13%	7,768 $213,000
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $11,464 - $14,024	-467 Reduced 4.69%	9,488 $274,000
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $170,927 - $241,508	9,955 New	9,955 $241,000
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $159,008 - $208,101	-9,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $180,374 - $215,952	9,938 New	9,938 $208,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $185,159 - $213,134	-10,063 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $300 - $349	-18 Reduced 0.18%	10,063 $189,000
Q4 2017 Feb 12, 2018	BUY	$16.43 - $18.45 $165,630 - $185,994	10,081	10,081 $172,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

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About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
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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