Ubs Group Ag Cannae Holdings, Inc. Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 102,502 shares of CNNE stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,502
Previous 125,811 18.53%
Holding current value
$1.87 Million
Previous $2.5 Million 24.82%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$16.12 - $20.1 $375,741 - $468,510
-23,309 Reduced 18.53%
102,502 $1.88 Million
Q4 2024

Feb 14, 2025
BUY
$18.24 - $21.74 $1.29 Million - $1.54 Million
70,767 Added 128.56%
125,811 $2.5 Million
Q3 2024

Nov 14, 2024
BUY
$17.9 - $20.22 $73,336 - $82,841
4,097 Added 8.04%
55,044 $1.05 Million
Q2 2024

Aug 13, 2024
SELL
$17.08 - $22.51 $4.13 Million - $5.44 Million
-241,524 Reduced 82.58%
50,947 $924,000
Q1 2024

May 13, 2024
BUY
$19.49 - $22.52 $3.02 Million - $3.49 Million
155,077 Added 112.87%
292,471 $6.5 Million
Q4 2023

Feb 09, 2024
BUY
$16.1 - $19.97 $410,147 - $508,735
25,475 Added 22.76%
137,394 $2.68 Million
Q3 2023

Nov 09, 2023
SELL
$18.31 - $21.55 $3,240 - $3,814
-177 Reduced 0.16%
111,919 $2.09 Million
Q2 2023

Aug 11, 2023
BUY
$17.68 - $20.54 $391,099 - $454,365
22,121 Added 24.59%
112,096 $2.27 Million
Q1 2023

May 12, 2023
SELL
$18.99 - $25.14 $15,021 - $19,885
-791 Reduced 0.87%
89,975 $1.82 Million
Q4 2022

Feb 08, 2023
BUY
$19.58 - $25.51 $394,830 - $514,409
20,165 Added 28.56%
90,766 $1.87 Million
Q3 2022

Nov 10, 2022
SELL
$19.34 - $24.01 $8,567 - $10,636
-443 Reduced 0.62%
70,601 $1.46 Million
Q2 2022

Aug 10, 2022
SELL
$17.22 - $25.03 $324,166 - $471,189
-18,825 Reduced 20.95%
71,044 $1.37 Million
Q1 2022

May 16, 2022
SELL
$23.38 - $36.11 $480,201 - $741,663
-20,539 Reduced 18.6%
89,869 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$29.24 - $36.14 $912,551 - $1.13 Million
31,209 Added 39.41%
110,408 $3.88 Million
Q3 2021

Nov 15, 2021
SELL
$29.78 - $35.14 $43,717 - $51,585
-1,468 Reduced 1.82%
79,199 $2.46 Million
Q2 2021

Aug 13, 2021
SELL
$33.01 - $42.07 $942,237 - $1.2 Million
-28,544 Reduced 26.14%
80,667 $2.74 Million
Q1 2021

May 12, 2021
BUY
$37.35 - $45.6 $109,099 - $133,197
2,921 Added 2.75%
109,211 $4.33 Million
Q4 2020

Feb 11, 2021
BUY
$36.58 - $44.56 $868,189 - $1.06 Million
23,734 Added 28.75%
106,290 $4.71 Million
Q3 2020

Nov 12, 2020
SELL
$34.48 - $41.17 $230,705 - $275,468
-6,691 Reduced 7.5%
82,556 $3.08 Million
Q2 2020

Jul 31, 2020
SELL
$26.89 - $41.1 $814,094 - $1.24 Million
-30,275 Reduced 25.33%
89,247 $3.67 Million
Q1 2020

May 01, 2020
BUY
$23.25 - $42.85 $1.03 Million - $1.89 Million
44,090 Added 58.45%
119,522 $4 Million
Q4 2019

Feb 14, 2020
SELL
$26.89 - $38.42 $1.08 Million - $1.55 Million
-40,337 Reduced 34.84%
75,432 $2.81 Million
Q3 2019

Nov 14, 2019
BUY
$26.64 - $30.88 $1.12 Million - $1.3 Million
42,178 Added 57.31%
115,769 $3.18 Million
Q2 2019

Aug 14, 2019
BUY
$24.55 - $30.03 $487,121 - $595,855
19,842 Added 36.92%
73,591 $2.13 Million
Q1 2019

May 14, 2019
SELL
$17.17 - $24.26 $521,006 - $736,145
-30,344 Reduced 36.08%
53,749 $1.3 Million
Q4 2018

Feb 14, 2019
BUY
$16.0 - $20.94 $197,696 - $258,734
12,356 Added 17.22%
84,093 $1.44 Million
Q3 2018

Nov 14, 2018
BUY
$18.15 - $21.73 $656,866 - $786,430
36,191 Added 101.81%
71,737 $1.5 Million
Q2 2018

Aug 14, 2018
BUY
$18.4 - $21.18 $233,514 - $268,795
12,691 Added 55.53%
35,546 $659,000
Q1 2018

May 15, 2018
SELL
$16.68 - $19.44 $28,589 - $33,320
-1,714 Reduced 6.98%
22,855 $431,000
Q4 2017

Feb 14, 2018
BUY
$16.43 - $18.45 $403,668 - $453,298
24,569
24,569 $418,000

Others Institutions Holding CNNE

# of Institutions
230
Shares Held
54.4M
Call Options Held
7.4K
Put Options Held
16.7K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.46B
  • 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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