State Street Corp Cannae Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,605,351 shares of CNNE stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,605,351

Previous 1,579,948 1.61%

Holding current value

$31.6 Million

Previous $28.7 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $454,713 - $513,648	25,403 Added 1.61%	1,605,351 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $2 Million - $2.64 Million	-117,260 Reduced 6.91%	1,579,948 $28.7 Million
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $1.18 Million - $1.36 Million	60,343 Added 3.69%	1,697,208 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $446,614 - $553,967	27,740 Added 1.72%	1,636,865 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $296,274 - $348,700	-16,181 Reduced 1.0%	1,609,125 $30 Million
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $125,421 - $145,710	-7,094 Reduced 0.43%	1,625,306 $32.8 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $25.14 $853,125 - $1.13 Million	44,925 Added 2.83%	1,632,400 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $606,431 - $790,095	-30,972 Reduced 1.91%	1,587,475 $32.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.34 - $24.01 $1.17 Million - $1.45 Million	-60,255 Reduced 3.59%	1,618,447 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $835,428 - $1.21 Million	-48,515 Reduced 2.81%	1,678,702 $32.5 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $1.02 Million - $1.58 Million	43,728 Added 2.6%	1,727,217 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $311,084 - $384,493	-10,639 Reduced 0.63%	1,683,489 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $1.44 Million - $1.7 Million	-48,359 Reduced 2.78%	1,694,128 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $1.92 Million - $2.45 Million	58,312 Added 3.46%	1,742,487 $59.1 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $1.43 Million - $1.75 Million	-38,338 Reduced 2.23%	1,684,175 $66.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $766,094 - $933,220	20,943 Added 1.23%	1,722,513 $76.3 Million
Q3 2020 Nov 10, 2020	SELL	$34.48 - $41.17 $1.1 Million - $1.32 Million	-32,000 Reduced 1.85%	1,701,570 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $4.95 Million - $7.57 Million	184,078 Added 11.88%	1,733,570 $71.3 Million
Q1 2020 May 11, 2020	BUY	$23.25 - $42.85 $36 Million - $66.4 Million	1,549,492 New	1,549,492 $51.9 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 $1.58B
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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State Street Corp Cannae Holdings, Inc. Transaction History