Steward Partners Investment Advisory, LLC Cannae Holdings, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,646 shares of CNNE stock, worth $184,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,646

Previous 10,583 8.85%

Holding current value

$184,335

Previous $235,000 25.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.08 - $22.51 $16,003 - $21,091	-937 Reduced 8.85%	9,646 $174,000
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $194 - $225	-10 Reduced 0.09%	10,583 $235,000
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $604 - $711	-33 Reduced 0.31%	10,593 $197,000
Q2 2023 Aug 14, 2023	SELL	$17.68 - $20.54 $2,652 - $3,081	-150 Reduced 1.39%	10,626 $214,000
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $18,990 - $25,140	-1,000 Reduced 8.49%	10,776 $217,000
Q4 2022 Feb 15, 2023	SELL	$19.58 - $25.51 $49,439 - $64,412	-2,525 Reduced 17.66%	11,776 $243,000
Q3 2022 Nov 10, 2022	SELL	$19.34 - $24.01 $16,439 - $20,408	-850 Reduced 5.61%	14,301 $295,000
Q2 2022 Aug 04, 2022	SELL	$17.22 - $25.03 $135,073 - $196,335	-7,844 Reduced 34.11%	15,151 $293,000
Q1 2022 May 02, 2022	BUY	$23.38 - $36.11 $41,359 - $63,878	1,769 Added 8.33%	22,995 $550,000
Q4 2021 Feb 08, 2022	BUY	$29.24 - $36.14 $368,424 - $455,364	12,600 Added 146.07%	21,226 $746,000
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $29,780 - $35,140	1,000 Added 13.11%	8,626 $268,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $4,522 - $5,763	-137 Reduced 1.76%	7,626 $259,000
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $4,519 - $5,517	-121 Reduced 1.53%	7,763 $307,000
Q4 2020 Feb 11, 2021	SELL	$36.58 - $44.56 $15,802 - $19,249	-432 Reduced 5.19%	7,884 $349,000
Q3 2020 Oct 30, 2020	BUY	$34.48 - $41.17 $19,067 - $22,767	553 Added 7.12%	8,316 $310,000
Q1 2020 Apr 29, 2020	BUY	$23.25 - $42.85 $172,259 - $317,475	7,409 Added 2092.94%	7,763 $259,000
Q2 2019 Jul 25, 2019	BUY	$24.55 - $30.03 $8,690 - $10,630	354 New	354 $10,000
Q4 2018 Jan 15, 2019	SELL	$16.0 - $20.94 $3,472 - $4,543	-217 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$18.4 - $21.18 $184 - $211	10 Added 4.83%	217 $4,000
Q4 2017 Jan 19, 2018	BUY	$16.43 - $18.45 $3,401 - $3,819	207	207 $3,000

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 $1.53B
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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Steward Partners Investment Advisory, LLC Cannae Holdings, Inc. Transaction History