Northern Trust Corp Cannae Holdings, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 598,609 shares of CNNE stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
598,609
Previous 693,727 13.71%
Holding current value
$11.7 Million
Previous $12.6 Million 9.34%
% 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 $1.7 Million - $1.92 Million
-95,118 Reduced 13.71%
598,609 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$17.08 - $22.51 $147,878 - $194,891
8,658 Added 1.26%
693,727 $12.6 Million
Q1 2024

May 14, 2024
SELL
$19.49 - $22.52 $993,756 - $1.15 Million
-50,988 Reduced 6.93%
685,069 $15.2 Million
Q4 2023

Feb 13, 2024
BUY
$16.1 - $19.97 $487,089 - $604,172
30,254 Added 4.29%
736,057 $14.4 Million
Q3 2023

Nov 13, 2023
SELL
$18.31 - $21.55 $36,290 - $42,712
-1,982 Reduced 0.28%
705,803 $13.2 Million
Q2 2023

Aug 11, 2023
BUY
$17.68 - $20.54 $16,071 - $18,670
909 Added 0.13%
707,785 $14.3 Million
Q1 2023

May 15, 2023
SELL
$18.99 - $25.14 $183,899 - $243,455
-9,684 Reduced 1.35%
706,876 $14.3 Million
Q4 2022

Feb 13, 2023
BUY
$19.58 - $25.51 $106,476 - $138,723
5,438 Added 0.76%
716,560 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$19.34 - $24.01 $915,961 - $1.14 Million
-47,361 Reduced 6.24%
711,122 $14.7 Million
Q2 2022

Aug 12, 2022
SELL
$17.22 - $25.03 $1.48 Million - $2.15 Million
-85,844 Reduced 10.17%
758,483 $14.7 Million
Q1 2022

May 13, 2022
SELL
$23.38 - $36.11 $2.62 Million - $4.04 Million
-111,853 Reduced 11.7%
844,327 $20.2 Million
Q4 2021

Feb 08, 2022
SELL
$29.24 - $36.14 $1.26 Million - $1.56 Million
-43,166 Reduced 4.32%
956,180 $33.6 Million
Q3 2021

Nov 15, 2021
SELL
$29.78 - $35.14 $1.65 Million - $1.95 Million
-55,376 Reduced 5.25%
999,346 $31.1 Million
Q2 2021

Aug 13, 2021
SELL
$33.01 - $42.07 $481,946 - $614,222
-14,600 Reduced 1.37%
1,054,722 $35.8 Million
Q1 2021

May 12, 2021
SELL
$37.35 - $45.6 $8.03 Million - $9.8 Million
-214,908 Reduced 16.73%
1,069,322 $42.4 Million
Q4 2020

Feb 11, 2021
SELL
$36.58 - $44.56 $1.55 Million - $1.89 Million
-42,453 Reduced 3.2%
1,284,230 $56.9 Million
Q3 2020

Nov 16, 2020
SELL
$34.48 - $41.17 $928,753 - $1.11 Million
-26,936 Reduced 1.99%
1,326,683 $49.4 Million
Q2 2020

Aug 14, 2020
BUY
$26.89 - $41.1 $11.3 Million - $17.3 Million
420,905 Added 45.13%
1,353,619 $55.6 Million
Q1 2020

May 14, 2020
BUY
$23.25 - $42.85 $1.29 Million - $2.38 Million
55,547 Added 6.33%
932,714 $31.2 Million
Q4 2019

Feb 14, 2020
BUY
$26.89 - $38.42 $608,924 - $870,020
22,645 Added 2.65%
877,167 $32.6 Million
Q3 2019

Nov 13, 2019
BUY
$26.64 - $30.88 $854,344 - $990,321
32,070 Added 3.9%
854,522 $23.5 Million
Q2 2019

Aug 13, 2019
BUY
$24.55 - $30.03 $448,037 - $548,047
18,250 Added 2.27%
822,452 $23.8 Million
Q1 2019

May 13, 2019
BUY
$17.17 - $24.26 $192,389 - $271,833
11,205 Added 1.41%
804,202 $19.5 Million
Q4 2018

Feb 12, 2019
BUY
$16.0 - $20.94 $110,704 - $144,883
6,919 Added 0.88%
792,997 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
$18.15 - $21.73 $452,769 - $542,076
24,946 Added 3.28%
786,078 $16.5 Million
Q2 2018

Sep 18, 2018
SELL
$18.4 - $21.18 $78,071 - $89,866
-4,243 Reduced 0.55%
761,132 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
$18.4 - $21.18 $1.1 Million - $1.27 Million
59,748 Added 8.47%
765,375 $14.2 Million
Q1 2018

May 09, 2018
BUY
$16.68 - $19.44 $208,349 - $242,825
12,491 Added 1.8%
705,627 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
$16.43 - $18.45 $11.4 Million - $12.8 Million
693,136
693,136 $11.8 Million

Others Institutions Holding CNNE

# of Institutions
220
Shares Held
48.4M
Call Options Held
8.3K
Put Options Held
5K
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 $1.57B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email