Rhumbline Advisers Cannae Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 103,666 shares of CNNE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,666

Previous 114,018 9.08%

Holding current value

$2 Million

Previous $2.54 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.08 - $22.51 $176,812 - $233,023	-10,352 Reduced 9.08%	103,666 $1.88 Million
Q1 2024 May 09, 2024	SELL	$19.49 - $22.52 $42,293 - $48,868	-2,170 Reduced 1.87%	114,018 $2.54 Million
Q4 2023 Feb 08, 2024	SELL	$16.1 - $19.97 $28,609 - $35,486	-1,777 Reduced 1.51%	116,188 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$18.31 - $21.55 $22,319 - $26,269	1,219 Added 1.04%	117,965 $2.2 Million
Q2 2023 Aug 08, 2023	BUY	$17.68 - $20.54 $90,079 - $104,651	5,095 Added 4.56%	116,746 $2.36 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $19,559 - $25,894	1,030 Added 0.93%	111,651 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $5,051 - $6,581	-258 Reduced 0.23%	110,621 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$19.34 - $24.01 $49,607 - $61,585	2,565 Added 2.37%	110,879 $2.29 Million
Q2 2022 Aug 11, 2022	SELL	$17.22 - $25.03 $39,433 - $57,318	-2,290 Reduced 2.07%	108,314 $2.1 Million
Q1 2022 May 12, 2022	SELL	$23.38 - $36.11 $199,314 - $307,837	-8,525 Reduced 7.16%	110,604 $2.65 Million
Q4 2021 Feb 10, 2022	SELL	$29.24 - $36.14 $137,954 - $170,508	-4,718 Reduced 3.81%	119,129 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $33,323 - $39,321	-1,119 Reduced 0.9%	123,847 $3.85 Million
Q2 2021 Aug 05, 2021	SELL	$33.01 - $42.07 $266,720 - $339,925	-8,080 Reduced 6.07%	124,966 $4.24 Million
Q1 2021 May 06, 2021	SELL	$37.35 - $45.6 $476,660 - $581,947	-12,762 Reduced 8.75%	133,046 $5.27 Million
Q4 2020 Feb 10, 2021	BUY	$36.58 - $44.56 $596,144 - $726,194	16,297 Added 12.58%	145,808 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$34.48 - $41.17 $797,867 - $952,673	-23,140 Reduced 15.16%	129,511 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $599,539 - $916,365	22,296 Added 17.1%	152,651 $6.27 Million
Q1 2020 May 06, 2020	BUY	$23.25 - $42.85 $419,778 - $773,656	18,055 Added 16.08%	130,355 $4.37 Million
Q4 2019 Feb 05, 2020	BUY	$26.89 - $38.42 $46,519 - $66,466	1,730 Added 1.56%	112,300 $4.18 Million
Q3 2019 Oct 23, 2019	BUY	$26.64 - $30.88 $254,305 - $294,780	9,546 Added 9.45%	110,570 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$24.55 - $30.03 $2,062 - $2,522	84 Added 0.08%	101,024 $2.93 Million
Q1 2019 May 01, 2019	BUY	$17.17 - $24.26 $2,764 - $3,905	161 Added 0.16%	100,940 $2.45 Million
Q4 2018 Jan 31, 2019	BUY	$16.0 - $20.94 $481,760 - $630,503	30,110 Added 42.61%	100,779 $1.73 Million
Q3 2018 Nov 07, 2018	BUY	$18.15 - $21.73 $14,719 - $17,623	811 Added 1.16%	70,669 $1.48 Million
Q2 2018 Aug 06, 2018	BUY	$18.4 - $21.18 $82,634 - $95,119	4,491 Added 6.87%	69,858 $1.3 Million
Q1 2018 May 02, 2018	SELL	$16.68 - $19.44 $64,184 - $74,805	-3,848 Reduced 5.56%	65,367 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$16.43 - $18.45 $1.14 Million - $1.28 Million	69,215	69,215 $1.18 Million

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

Put Options Held

6.8K

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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Rhumbline Advisers Cannae Holdings, Inc. Transaction History