Great West Life Assurance CO Cannae Holdings, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 92,061 shares of CNNE stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,061
Previous 101,091 8.93%
Holding current value
$1.99 Million
Previous $1.84 Million 4.25%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.9 - $20.22 $161,637 - $182,586
-9,030 Reduced 8.93%
92,061 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$17.08 - $22.51 $38,002 - $50,084
2,225 Added 2.25%
101,091 $1.84 Million
Q1 2024

May 13, 2024
SELL
$19.49 - $22.52 $39,993 - $46,211
-2,052 Reduced 2.03%
98,866 $2.2 Million
Q4 2023

Feb 13, 2024
SELL
$16.1 - $19.97 $32,489 - $40,299
-2,018 Reduced 1.96%
100,918 $1.96 Million
Q3 2023

Nov 14, 2023
BUY
$18.31 - $21.55 $46,141 - $54,306
2,520 Added 2.51%
102,936 $1.92 Million
Q2 2023

Aug 10, 2023
BUY
$17.68 - $20.54 $150,739 - $175,124
8,526 Added 9.28%
100,416 $2.04 Million
Q1 2023

May 12, 2023
SELL
$18.99 - $25.14 $548,450 - $726,068
-28,881 Reduced 23.91%
91,890 $1.86 Million
Q4 2022

Feb 10, 2023
BUY
$19.58 - $25.51 $253,600 - $330,405
12,952 Added 12.01%
120,771 $2.51 Million
Q3 2022

Nov 01, 2022
BUY
$19.34 - $24.01 $2.09 Million - $2.59 Million
107,819 New
107,819 $2.23 Million
Q2 2022

Aug 09, 2022
BUY
$17.22 - $25.03 $1.09 Million - $1.59 Million
63,366 Added 189.62%
96,783 $1.87 Million
Q1 2022

May 12, 2022
SELL
$23.38 - $36.11 $40,704 - $62,867
-1,741 Reduced 4.95%
33,417 $849,000
Q4 2021

Feb 14, 2022
SELL
$29.24 - $36.14 $27,339 - $33,790
-935 Reduced 2.59%
35,158 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$29.78 - $35.14 $102,711 - $121,197
3,449 Added 10.57%
36,093 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$33.01 - $42.07 $36,641 - $46,697
1,110 Added 3.52%
32,644 $1.11 Million
Q1 2021

May 17, 2021
SELL
$37.35 - $45.6 $160,791 - $196,308
-4,305 Reduced 12.01%
31,534 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$36.58 - $44.56 $62,734 - $76,420
1,715 Added 5.03%
35,839 $1.58 Million
Q3 2020

Nov 17, 2020
BUY
$34.48 - $41.17 $1.18 Million - $1.4 Million
34,124 New
34,124 $1.27 Million
Q3 2020

Nov 13, 2020
SELL
$34.48 - $41.17 $1.12 Million - $1.34 Million
-32,597 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$26.89 - $41.1 $87,634 - $133,944
3,259 Added 11.11%
32,597 $1.33 Million
Q1 2020

May 14, 2020
BUY
$23.25 - $42.85 $57,613 - $106,182
2,478 Added 9.23%
29,338 $988,000
Q4 2019

Feb 11, 2020
BUY
$26.89 - $38.42 $722,265 - $1.03 Million
26,860 New
26,860 $998,000
Q3 2019

Oct 25, 2019
SELL
$26.64 - $30.88 $736,968 - $854,264
-27,664 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$24.55 - $30.03 $63,633 - $77,837
-2,592 Reduced 8.57%
27,664 $0
Q1 2019

May 08, 2019
BUY
$17.17 - $24.26 $65,675 - $92,794
3,825 Added 14.47%
30,256 $731,000
Q4 2018

Feb 12, 2019
BUY
$16.0 - $20.94 $30,768 - $40,267
1,923 Added 7.85%
26,431 $436,000
Q3 2018

Nov 13, 2018
BUY
$18.15 - $21.73 $8,784 - $10,517
484 Added 2.01%
24,508 $513,000
Q2 2018

Aug 10, 2018
BUY
$18.4 - $21.18 $10,120 - $11,649
550 Added 2.34%
24,024 $446,000
Q1 2018

May 10, 2018
BUY
$16.68 - $19.44 $287,096 - $334,601
17,212 Added 274.86%
23,474 $444,000
Q4 2017

Feb 09, 2018
BUY
$16.43 - $18.45 $102,884 - $115,533
6,262
6,262 $106,000

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.73B
  • 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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