Rhumbline Advisers Cannae Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 95,907 shares of CNNE stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,907
Previous 103,666 7.48%
Holding current value
$1.97 Million
Previous $1.88 Million 2.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$17.9 - $20.22 $138,886 - $156,886
-7,759 Reduced 7.48%
95,907 $1.83 Million
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
214
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 $1.65B
  • 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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