Ubs Asset Management Americas Inc Cannae Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 156,844 shares of CNNE stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,844

Previous 180,213 12.97%

Holding current value

$3.31 Million

Previous $3.27 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.9 - $20.22 $418,305 - $472,521	-23,369 Reduced 12.97%	156,844 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$17.08 - $22.51 $1.84 Million - $2.42 Million	107,521 Added 147.91%	180,213 $3.27 Million
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $88,854 - $102,668	-4,559 Reduced 5.9%	72,692 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $7,534 - $9,345	-468 Reduced 0.6%	77,251 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $78,348 - $92,212	4,279 Added 5.83%	77,719 $1.45 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $382,705 - $506,646	-20,153 Reduced 21.53%	73,440 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $93,690 - $122,065	-4,785 Reduced 4.86%	93,593 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $405,269 - $503,129	-20,955 Reduced 17.56%	98,378 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $223,153 - $324,363	12,959 Added 12.18%	119,333 $2.31 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $5,541 - $8,558	237 Added 0.22%	106,374 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $104,796 - $129,525	3,584 Added 3.49%	106,137 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $67,511 - $79,662	-2,267 Reduced 2.16%	102,553 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $77,342 - $98,570	2,343 Added 2.29%	104,820 $3.55 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $66,184 - $80,803	-1,772 Reduced 1.7%	102,477 $4.06 Million
Q4 2020 Mar 01, 2021	BUY	$36.58 - $44.56 $443,898 - $540,735	12,135 Added 13.17%	104,249 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $22,446 - $26,801	651 Added 0.71%	92,114 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $453,042 - $692,452	16,848 Added 22.58%	91,463 $3.76 Million
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $6,882 - $12,683	296 Added 0.4%	74,615 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $55,877 - $79,836	2,078 Added 2.88%	74,319 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $247,512 - $286,906	9,291 Added 14.76%	72,241 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$24.55 - $30.03 $257,995 - $315,585	10,509 Added 20.04%	62,950 $0
Q1 2019 May 14, 2019	BUY	$17.17 - $24.26 $28,536 - $40,320	1,662 Added 3.27%	52,441 $0
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $214,128 - $280,240	-13,383 Reduced 20.86%	50,779 $869,000
Q2 2018 Aug 14, 2018	BUY	$18.4 - $21.18 $549,847 - $632,921	29,883 Added 87.18%	64,162 $0
Q4 2017 Feb 09, 2018	BUY	$16.43 - $18.45 $563,203 - $632,447	34,279	34,279 $0

Others Institutions Holding CNNE

# of Institutions

214

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 $1.69B
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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Ubs Asset Management Americas Inc Cannae Holdings, Inc. Transaction History