Bank Of America Corp Cannae Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 336,327 shares of CNNE stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,327

Previous 326,865 2.89%

Holding current value

$6.72 Million

Previous $5.93 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $169,369 - $191,321	9,462 Added 2.89%	336,327 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$17.08 - $22.51 $460,186 - $606,486	26,943 Added 8.98%	326,865 $5.93 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $485,164 - $560,590	-24,893 Reduced 7.66%	299,922 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $1.07 Million - $1.33 Million	66,608 Added 25.8%	324,815 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $936,792 - $1.09 Million	-52,986 Reduced 17.03%	258,207 $5.22 Million
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $1.77 Million - $2.34 Million	93,228 Added 42.77%	311,193 $6.28 Million
Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $1.08 Million - $1.4 Million	-54,925 Reduced 20.13%	217,965 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $569,524 - $707,046	-29,448 Reduced 9.74%	272,890 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $782,373 - $1.14 Million	45,434 Added 17.69%	302,338 $5.85 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $461,357 - $712,558	19,733 Added 8.32%	256,904 $6.15 Million
Q4 2021 Feb 08, 2022	SELL	$29.24 - $36.14 $104,679 - $129,381	-3,580 Reduced 1.49%	237,171 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $985,598 - $1.16 Million	-33,096 Reduced 12.09%	240,751 $7.49 Million
Q2 2021 Sep 13, 2021	BUY	$33.01 - $42.07 $9.04 Million - $11.5 Million	273,847 New	273,847 $9.29 Million

Others Institutions Holding CNNE

# of Institutions

215

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 $1.6B
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.

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Bank Of America Corp Cannae Holdings, Inc. Transaction History