Swiss National Bank Cannae Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 111,094 shares of CNNE stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,094

Previous 111,094 -0.0%

Holding current value

$2.22 Million

Previous $2.02 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.08 - $22.51 $367,219 - $483,965	-21,500 Reduced 16.21%	111,094 $2.02 Million
Q1 2024 May 07, 2024	SELL	$19.49 - $22.52 $93,551 - $108,096	-4,800 Reduced 3.49%	132,594 $2.95 Million
Q4 2023 Feb 06, 2024	SELL	$16.1 - $19.97 $359,030 - $445,331	-22,300 Reduced 13.96%	137,394 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$18.31 - $21.55 $36,620 - $43,100	2,000 Added 1.27%	159,694 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$17.68 - $20.54 $109,616 - $127,348	6,200 Added 4.09%	157,694 $3.19 Million
Q1 2023 May 10, 2023	SELL	$18.99 - $25.14 $431,072 - $570,678	-22,700 Reduced 13.03%	151,494 $3.06 Million
Q4 2022 Feb 08, 2023	SELL	$19.58 - $25.51 $137,060 - $178,570	-7,000 Reduced 3.86%	174,194 $3.6 Million
Q3 2022 Nov 09, 2022	SELL	$19.34 - $24.01 $42,548 - $52,822	-2,200 Reduced 1.2%	181,194 $3.74 Million
Q2 2022 Aug 09, 2022	SELL	$17.22 - $25.03 $99,876 - $145,174	-5,800 Reduced 3.07%	183,394 $3.55 Million
Q1 2022 May 09, 2022	BUY	$23.38 - $36.11 $306,278 - $473,041	13,100 Added 7.44%	189,194 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$29.24 - $36.14 $166,668 - $205,998	-5,700 Reduced 3.14%	176,094 $6.19 Million
Q2 2021 Aug 06, 2021	SELL	$33.01 - $42.07 $221,167 - $281,869	-6,700 Reduced 3.55%	181,794 $6.17 Million
Q1 2021 May 07, 2021	BUY	$37.35 - $45.6 $74,700 - $91,200	2,000 Added 1.07%	188,494 $7.47 Million
Q4 2020 Feb 05, 2021	BUY	$36.58 - $44.56 $106,082 - $129,224	2,900 Added 1.58%	186,494 $8.26 Million
Q3 2020 Nov 09, 2020	BUY	$34.48 - $41.17 $65,511 - $78,223	1,900 Added 1.05%	183,594 $6.84 Million
Q2 2020 Aug 05, 2020	BUY	$26.89 - $41.1 $1.69 Million - $2.59 Million	62,900 Added 52.95%	181,694 $7.47 Million
Q1 2020 May 08, 2020	BUY	$23.25 - $42.85 $27,900 - $51,420	1,200 Added 1.02%	118,794 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	$26.89 - $38.42 $56,469 - $80,682	2,100 Added 1.82%	117,594 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$26.64 - $30.88 $47,952 - $55,584	1,800 Added 1.58%	115,494 $3.17 Million
Q2 2019 Aug 02, 2019	SELL	$24.55 - $30.03 $103,110 - $126,126	-4,200 Reduced 3.56%	113,694 $3.3 Million
Q1 2019 May 10, 2019	BUY	$17.17 - $24.26 $60,095 - $84,910	3,500 Added 3.06%	117,894 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$16.0 - $20.94 $62,400 - $81,666	3,900 Added 3.53%	114,394 $1.96 Million
Q1 2018 May 04, 2018	BUY	$16.68 - $19.44 $31,692 - $36,936	1,900 Added 1.75%	110,494 $2.08 Million
Q4 2017 Feb 07, 2018	BUY	$16.43 - $18.45 $1.78 Million - $2 Million	108,594	108,594 $1.85 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 $1.6B
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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Swiss National Bank Cannae Holdings, Inc. Transaction History