First Bank & Trust Cannae Holdings, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$19.58 - $25.51 $8,752 - $11,402	447 Added 3.45%	13,388 $277,000
Q3 2022 Oct 28, 2022	SELL	$19.34 - $24.01 $8,393 - $10,420	-434 Reduced 3.24%	12,941 $268,000
Q2 2022 Jul 22, 2022	BUY	$17.22 - $25.03 $28,654 - $41,649	1,664 Added 14.21%	13,375 $259,000
Q1 2022 Apr 29, 2022	BUY	$23.38 - $36.11 $59,712 - $92,224	2,554 Added 27.89%	11,711 $280,000
Q4 2021 Feb 01, 2022	BUY	$29.24 - $36.14 $30,497 - $37,694	1,043 Added 12.85%	9,157 $322,000
Q3 2021 Oct 18, 2021	BUY	$29.78 - $35.14 $12,150 - $14,337	408 Added 5.29%	8,114 $252,000
Q2 2021 Aug 10, 2021	BUY	$33.01 - $42.07 $792 - $1,009	24 Added 0.31%	7,706 $261,000
Q1 2021 Apr 14, 2021	BUY	$37.35 - $45.6 $64,055 - $78,204	1,715 Added 28.74%	7,682 $304,000
Q4 2020 Jan 27, 2021	SELL	$36.58 - $44.56 $1,024 - $1,247	-28 Reduced 0.47%	5,967 $264,000
Q3 2020 Oct 26, 2020	BUY	$34.48 - $41.17 $172 - $205	5 Added 0.08%	5,995 $223,000
Q2 2020 Aug 05, 2020	SELL	$26.89 - $41.1 $11,858 - $18,125	-441 Reduced 6.86%	5,990 $246,000
Q1 2020 Apr 14, 2020	BUY	$23.25 - $42.85 $6,440 - $11,869	277 Added 4.5%	6,431 $215,000
Q4 2019 Jan 31, 2020	BUY	$26.89 - $38.42 $645 - $922	24 Added 0.39%	6,154 $229,000
Q3 2019 Oct 17, 2019	SELL	$26.64 - $30.88 $3,010 - $3,489	-113 Reduced 1.81%	6,130 $168,000
Q2 2019 Jul 26, 2019	BUY	$24.55 - $30.03 $153,265 - $187,477	6,243 New	6,243 $181,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.