Charles Schwab Investment Management Inc Cannae Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 615,152 shares of CNNE stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,152

Previous 689,290 10.76%

Holding current value

$12.3 Million

Previous $12.5 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $1.33 Million - $1.5 Million	-74,138 Reduced 10.76%	615,152 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$17.08 - $22.51 $2.1 Million - $2.77 Million	-122,848 Reduced 15.13%	689,290 $12.5 Million
Q1 2024 May 08, 2024	BUY	$19.49 - $22.52 $132,648 - $153,271	6,806 Added 0.85%	812,138 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$16.1 - $19.97 $246,249 - $305,441	15,295 Added 1.94%	805,332 $15.7 Million
Q3 2023 Nov 08, 2023	BUY	$18.31 - $21.55 $46,013 - $54,155	2,513 Added 0.32%	790,037 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$17.68 - $20.54 $154,311 - $179,273	-8,728 Reduced 1.1%	787,524 $15.9 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $194,419 - $257,383	10,238 Added 1.3%	796,252 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $200,244 - $260,890	-10,227 Reduced 1.28%	786,014 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $504,251 - $626,012	-26,073 Reduced 3.17%	796,241 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $298,198 - $433,444	-17,317 Reduced 2.06%	822,314 $15.9 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $646,106 - $997,899	27,635 Added 3.4%	839,631 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.24 - $36.14 $1.12 Million - $1.38 Million	38,165 Added 4.93%	811,996 $28.5 Million
Q3 2021 Nov 16, 2021	BUY	$29.78 - $35.14 $543,127 - $640,883	18,238 Added 2.41%	773,831 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $1.12 Million - $1.43 Million	33,997 Added 4.71%	755,593 $25.6 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $813,707 - $993,441	21,786 Added 3.11%	721,596 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.58 - $44.56 $11,156 - $13,590	-305 Reduced 0.04%	699,810 $31 Million
Q3 2020 Nov 13, 2020	SELL	$34.48 - $41.17 $836,036 - $998,248	-24,247 Reduced 3.35%	700,115 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $781,477 - $1.19 Million	29,062 Added 4.18%	724,362 $29.8 Million
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $58,194 - $107,253	2,503 Added 0.36%	695,300 $23.3 Million
Q4 2019 Feb 07, 2020	SELL	$26.89 - $38.42 $1.37 Million - $1.96 Million	-50,995 Reduced 6.86%	692,797 $25.8 Million
Q3 2019 Nov 08, 2019	SELL	$26.64 - $30.88 $969,323 - $1.12 Million	-36,386 Reduced 4.66%	743,792 $20.4 Million
Q2 2019 Aug 09, 2019	SELL	$24.55 - $30.03 $1.44 Million - $1.76 Million	-58,528 Reduced 6.98%	780,178 $22.6 Million
Q1 2019 May 14, 2019	SELL	$17.17 - $24.26 $514,584 - $727,072	-29,970 Reduced 3.45%	838,706 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $1.18 Million - $1.55 Million	-73,941 Reduced 7.84%	868,676 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $173,114 - $207,260	-9,538 Reduced 1.0%	942,617 $19.7 Million
Q2 2018 Aug 08, 2018	SELL	$18.4 - $21.18 $112,994 - $130,066	-6,141 Reduced 0.64%	952,155 $17.7 Million
Q1 2018 May 07, 2018	SELL	$16.68 - $19.44 $1.79 Million - $2.09 Million	-107,316 Reduced 10.07%	958,296 $18.1 Million
Q4 2017 Jan 17, 2018	BUY	$16.43 - $18.45 $17.5 Million - $19.7 Million	1,065,612	1,065,612 $18.1 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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Charles Schwab Investment Management Inc Cannae Holdings, Inc. Transaction History