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

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 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 812,138 shares of CNNE stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
812,138
Previous 805,332 0.85%
Holding current value
$14.7 Million
Previous $15.7 Million 14.95%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
56.7M
Call Options Held
15.4K
Put Options Held
101K
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 $1.45B
  • 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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