Price T Rowe Associates Inc Cannae Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,588 shares of CNNE stock, worth $924,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,588

Previous 41,975 1.46%

Holding current value

$924,585

Previous $762,000 6.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $10,972 - $12,394	613 Added 1.46%	42,588 $812,000
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $22,374 - $29,488	-1,310 Reduced 3.03%	41,975 $762,000
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $25,570 - $29,546	1,312 Added 3.13%	43,285 $963,000
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $48,509 - $60,169	3,013 Added 7.73%	41,973 $819,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $32,317 - $38,035	1,765 Added 4.75%	38,960 $727,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $15,682 - $18,218	887 Added 2.44%	37,195 $752,000
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $23,300 - $30,846	1,227 Added 3.5%	36,308 $733,000
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $35,557 - $46,326	-1,816 Reduced 4.92%	35,081 $724,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $72,989 - $90,613	3,774 Added 11.39%	36,897 $763,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $130,131 - $189,151	-7,557 Reduced 18.58%	33,123 $641,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $110,961 - $171,378	4,746 Added 13.21%	40,680 $973,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $40,555 - $50,126	-1,387 Reduced 3.72%	35,934 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $104,825 - $123,692	-3,520 Reduced 8.62%	37,321 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $53,410 - $68,069	1,618 Added 4.13%	40,841 $1.39 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $27.1 Million - $33.1 Million	-726,498 Reduced 94.88%	39,223 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $28 Million - $34.1 Million	765,721 New	765,721 $33.9 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

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 $1.74B
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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Price T Rowe Associates Inc Cannae Holdings, Inc. Transaction History