Franklin Resources Inc Cannae Holdings, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 17,399 shares of CNNE stock, worth $335,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,399

Previous 17,399 -0.0%

Holding current value

$335,278

Previous $331,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $1,074 - $1,213	-60 Reduced 0.34%	17,399 $331,000
Q4 2023 Feb 09, 2024	SELL	$16.1 - $19.97 $214,307 - $265,820	-13,311 Reduced 43.26%	17,459 $340,000
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $58,591 - $68,960	-3,200 Reduced 9.42%	30,770 $573,000
Q2 2023 Aug 11, 2023	SELL	$17.68 - $20.54 $1,679 - $1,951	-95 Reduced 0.28%	33,970 $686,000
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $16,122 - $21,343	-849 Reduced 2.43%	34,065 $687,000
Q4 2022 Feb 10, 2023	BUY	$19.58 - $25.51 $340,652 - $443,822	17,398 Added 99.33%	34,914 $720,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $2,050 - $2,545	106 Added 0.61%	17,516 $362,000
Q2 2022 Aug 11, 2022	SELL	$17.22 - $25.03 $34 - $50	-2 Reduced 0.01%	17,410 $337,000
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $5,050 - $7,799	-216 Reduced 1.23%	17,412 $416,000
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $144,767 - $178,929	-4,951 Reduced 21.93%	17,628 $620,000
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $23,377 - $27,584	785 Added 3.6%	22,579 $702,000
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $43,573 - $55,532	1,320 Added 6.45%	21,794 $739,000
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $74 - $91	-2 Reduced 0.01%	20,474 $811,000
Q4 2020 Feb 10, 2021	SELL	$36.58 - $44.56 $53,041 - $64,612	-1,450 Reduced 6.61%	20,476 $906,000
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $548,025 - $654,355	15,894 Added 263.49%	21,926 $817,000
Q2 2020 Aug 13, 2020	SELL	$26.89 - $41.1 $12,369 - $18,906	-460 Reduced 7.09%	6,032 $243,000
Q1 2020 May 13, 2020	SELL	$23.25 - $42.85 $21,576 - $39,764	-928 Reduced 12.51%	6,492 $217,000
Q4 2019 Feb 12, 2020	SELL	$26.89 - $38.42 $247,119 - $353,079	-9,190 Reduced 55.33%	7,420 $276,000
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $7,725 - $8,955	-290 Reduced 1.72%	16,610 $456,000
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $32,160 - $39,339	-1,310 Reduced 7.19%	16,900 $490,000
Q4 2018 Feb 12, 2019	BUY	$16.0 - $20.94 $96,960 - $126,896	6,060 Added 49.88%	18,210 $312,000
Q3 2018 Nov 13, 2018	BUY	$18.15 - $21.73 $220,522 - $264,019	12,150 New	12,150 $255,000

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

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 $1.54B
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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Franklin Resources Inc Cannae Holdings, Inc. Transaction History