Blair William & CO Cannae Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 31,310 shares of CNNE stock, worth $661,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,310

Previous 33,785 7.33%

Holding current value

$661,267

Previous $612,000 2.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $44,302 - $50,044	-2,475 Reduced 7.33%	31,310 $596,000
Q2 2024 Aug 12, 2024	SELL	$17.08 - $22.51 $8,540 - $11,255	-500 Reduced 1.46%	33,785 $612,000
Q1 2024 May 09, 2024	SELL	$19.49 - $22.52 $284,554 - $328,792	-14,600 Reduced 29.87%	34,285 $762,000
Q4 2023 Feb 12, 2024	SELL	$16.1 - $19.97 $11,270 - $13,979	-700 Reduced 1.41%	48,885 $953,000
Q3 2023 Nov 09, 2023	SELL	$18.31 - $21.55 $253,593 - $298,467	-13,850 Reduced 21.83%	49,585 $924,000
Q2 2023 Aug 11, 2023	SELL	$17.68 - $20.54 $263,166 - $305,737	-14,885 Reduced 19.01%	63,435 $1.28 Million
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $125,049 - $165,546	-6,585 Reduced 7.76%	78,320 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $23,495 - $30,612	-1,200 Reduced 1.39%	84,905 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$19.34 - $24.01 $202,876 - $251,864	-10,490 Reduced 10.86%	86,105 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$17.22 - $25.03 $132,938 - $193,231	-7,720 Reduced 7.4%	96,595 $1.87 Million
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $138,199 - $213,446	-5,911 Reduced 5.36%	104,315 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $487,577 - $602,634	-16,675 Reduced 13.14%	110,226 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $29,184 - $34,437	-980 Reduced 0.77%	126,901 $3.95 Million
Q2 2021 Aug 12, 2021	SELL	$33.01 - $42.07 $26,044 - $33,193	-789 Reduced 0.61%	127,881 $4.34 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $2,913 - $3,556	-78 Reduced 0.06%	128,670 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$36.58 - $44.56 $67,819 - $82,614	-1,854 Reduced 1.42%	128,748 $5.7 Million
Q3 2020 Nov 06, 2020	SELL	$34.48 - $41.17 $1,723 - $2,058	-50 Reduced 0.04%	130,602 $4.87 Million
Q2 2020 Aug 12, 2020	SELL	$26.89 - $41.1 $100,837 - $154,125	-3,750 Reduced 2.79%	130,652 $5.37 Million
Q1 2020 May 11, 2020	SELL	$23.25 - $42.85 $229,500 - $422,972	-9,871 Reduced 6.84%	134,402 $4.5 Million
Q4 2019 Feb 13, 2020	SELL	$26.89 - $38.42 $43,696 - $62,432	-1,625 Reduced 1.11%	144,273 $5.37 Million
Q3 2019 Nov 12, 2019	SELL	$26.64 - $30.88 $173,160 - $200,720	-6,500 Reduced 4.27%	145,898 $4.01 Million
Q2 2019 Aug 13, 2019	SELL	$24.55 - $30.03 $297,055 - $363,363	-12,100 Reduced 7.36%	152,398 $4.42 Million
Q1 2019 May 14, 2019	SELL	$17.17 - $24.26 $475,042 - $671,201	-27,667 Reduced 14.4%	164,498 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $9,328 - $12,208	-583 Reduced 0.3%	192,165 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $86,212 - $103,217	-4,750 Reduced 2.41%	192,748 $4.04 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $7,405 - $8,631	-444 Reduced 0.22%	197,498 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $3.25 Million - $3.65 Million	197,942	197,942 $3.37 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 $1.69B
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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