A detailed history of Roosevelt Investment Group LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 15,683 shares of CNNE stock, worth $322,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,683
Previous 15,967 1.78%
Holding current value
$322,128
Previous $309,000 4.85%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$19.34 - $24.01 $5,492 - $6,818
-284 Reduced 1.78%
15,683 $324,000
Q2 2022

Aug 03, 2022

SELL
$17.22 - $25.03 $1,498 - $2,177
-87 Reduced 0.54%
15,967 $309,000
Q1 2022

May 02, 2022

BUY
$23.38 - $36.11 $6,756 - $10,435
289 Added 1.83%
16,054 $384,000
Q4 2021

Feb 02, 2022

SELL
$29.24 - $36.14 $557,723 - $689,334
-19,074 Reduced 54.75%
15,765 $554,000
Q3 2021

Nov 05, 2021

BUY
$29.78 - $35.14 $89,905 - $106,087
3,019 Added 9.49%
34,839 $1.08 Million
Q2 2021

Aug 11, 2021

BUY
$33.01 - $42.07 $52,716 - $67,185
1,597 Added 5.28%
31,820 $1.08 Million
Q1 2021

May 04, 2021

BUY
$37.35 - $45.6 $601,185 - $733,977
16,096 Added 113.94%
30,223 $1.2 Million
Q4 2020

Feb 12, 2021

BUY
$36.58 - $44.56 $147,417 - $179,576
4,030 Added 39.91%
14,127 $625,000
Q3 2020

Nov 12, 2020

BUY
$34.48 - $41.17 $348,144 - $415,693
10,097 New
10,097 $376,000

Others Institutions Holding CNNE

About Cannae Holdings, Inc.


  • 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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