Oppenheimer Asset Management Inc. Cannae Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,866 shares of CNNE stock, worth $297,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,866
Previous 10,827 37.3%
Holding current value
$297,171
Previous $196,000 44.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$17.9 - $20.22 $72,298 - $81,668
4,039 Added 37.3%
14,866 $283,000
Q2 2024

Aug 08, 2024
SELL
$17.08 - $22.51 $55,407 - $73,022
-3,244 Reduced 23.05%
10,827 $196,000
Q1 2024

May 06, 2024
BUY
$19.49 - $22.52 $9,706 - $11,214
498 Added 3.67%
14,071 $312,000
Q4 2023

Feb 13, 2024
BUY
$16.1 - $19.97 $218,525 - $271,052
13,573 New
13,573 $264,000
Q4 2022

Feb 06, 2023
SELL
$19.58 - $25.51 $48,108 - $62,678
-2,457 Reduced 17.58%
11,521 $237,000
Q3 2022

Nov 14, 2022
SELL
$19.34 - $24.01 $4,196 - $5,210
-217 Reduced 1.53%
13,978 $289,000
Q2 2022

Aug 08, 2022
BUY
$17.22 - $25.03 $63,335 - $92,060
3,678 Added 34.97%
14,195 $274,000
Q1 2022

May 12, 2022
BUY
$23.38 - $36.11 $102,778 - $158,739
4,396 Added 71.82%
10,517 $251,000
Q4 2021

Feb 02, 2022
BUY
$29.24 - $36.14 $178,978 - $221,212
6,121 New
6,121 $215,000
Q3 2020

Nov 13, 2020
SELL
$34.48 - $41.17 $239,394 - $285,843
-6,943 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$26.89 - $41.1 $52,677 - $80,514
-1,959 Reduced 22.01%
6,943 $285,000
Q1 2020

May 08, 2020
SELL
$23.25 - $42.85 $61,821 - $113,938
-2,659 Reduced 23.0%
8,902 $298,000
Q4 2019

Feb 07, 2020
SELL
$26.89 - $38.42 $99,546 - $142,230
-3,702 Reduced 24.25%
11,561 $430,000
Q3 2019

Oct 31, 2019
SELL
$26.64 - $30.88 $115,777 - $134,204
-4,346 Reduced 22.16%
15,263 $419,000
Q2 2019

Aug 09, 2019
SELL
$24.55 - $30.03 $3,657 - $4,474
-149 Reduced 0.75%
19,609 $568,000
Q1 2019

Apr 24, 2019
BUY
$17.17 - $24.26 $27,214 - $38,452
1,585 Added 8.72%
19,758 $479,000
Q4 2018

Jan 30, 2019
BUY
$16.0 - $20.94 $19,152 - $25,065
1,197 Added 7.05%
18,173 $311,000
Q3 2018

Oct 26, 2018
SELL
$18.15 - $21.73 $20,273 - $24,272
-1,117 Reduced 6.17%
16,976 $356,000
Q2 2018

Aug 10, 2018
BUY
$18.4 - $21.18 $48,042 - $55,300
2,611 Added 16.86%
18,093 $336,000
Q1 2018

May 09, 2018
BUY
$16.68 - $19.44 $258,239 - $300,970
15,482 New
15,482 $292,000

Others Institutions Holding CNNE

# of Institutions
215
Shares Held
49.3M
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 $1.6B
  • 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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