Arizona State Retirement System Cannae Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 16,268 shares of CNNE stock, worth $325,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,268
Previous 15,816 2.86%
Holding current value
$325,197
Previous $286,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$17.9 - $20.22 $8,090 - $9,139
452 Added 2.86%
16,268 $310,000
Q2 2024

Aug 05, 2024
SELL
$17.08 - $22.51 $45,193 - $59,561
-2,646 Reduced 14.33%
15,816 $286,000
Q1 2024

May 07, 2024
SELL
$19.49 - $22.52 $19,938 - $23,037
-1,023 Reduced 5.25%
18,462 $410,000
Q4 2023

Jan 24, 2024
SELL
$16.1 - $19.97 $19,400 - $24,063
-1,205 Reduced 5.82%
19,485 $380,000
Q3 2023

Nov 06, 2023
BUY
$18.31 - $21.55 $6,262 - $7,370
342 Added 1.68%
20,690 $385,000
Q2 2023

Aug 01, 2023
BUY
$17.68 - $20.54 $17 - $20
1 Added 0.0%
20,348 $411,000
Q1 2023

Apr 27, 2023
SELL
$18.99 - $25.14 $113 - $150
-6 Reduced 0.03%
20,347 $410,000
Q4 2022

Feb 07, 2023
SELL
$19.58 - $25.51 $8,125 - $10,586
-415 Reduced 2.0%
20,353 $420,000
Q3 2022

Nov 07, 2022
SELL
$19.34 - $24.01 $6,304 - $7,827
-326 Reduced 1.55%
20,768 $429,000
Q2 2022

Jul 28, 2022
SELL
$17.22 - $25.03 $9,247 - $13,441
-537 Reduced 2.48%
21,094 $408,000
Q1 2022

May 04, 2022
BUY
$23.38 - $36.11 $2,104 - $3,249
90 Added 0.42%
21,631 $517,000
Q4 2021

Feb 04, 2022
SELL
$29.24 - $36.14 $27,134 - $33,537
-928 Reduced 4.13%
21,541 $757,000
Q3 2021

Nov 12, 2021
BUY
$29.78 - $35.14 $1,369 - $1,616
46 Added 0.21%
22,469 $699,000
Q2 2021

Aug 02, 2021
SELL
$33.01 - $42.07 $52,485 - $66,891
-1,590 Reduced 6.62%
22,423 $760,000
Q1 2021

May 06, 2021
BUY
$37.35 - $45.6 $3,361 - $4,104
90 Added 0.38%
24,013 $951,000
Q4 2020

Jan 28, 2021
SELL
$36.58 - $44.56 $19,021 - $23,171
-520 Reduced 2.13%
23,923 $1.06 Million
Q3 2020

Nov 05, 2020
BUY
$34.48 - $41.17 $210,224 - $251,013
6,097 Added 33.23%
24,443 $911,000
Q2 2020

Aug 04, 2020
BUY
$26.89 - $41.1 $106,726 - $163,125
3,969 Added 27.61%
18,346 $754,000
Q1 2020

May 05, 2020
BUY
$23.25 - $42.85 $334,265 - $616,054
14,377 New
14,377 $481,000

Others Institutions Holding CNNE

# of Institutions
215
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.6B
  • 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
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