Alliancebernstein L.P. Cannae Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,200 shares of CNNE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,200

Previous 70,980 13.78%

Holding current value

$1.21 Million

Previous $1.35 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.24 - $21.74 $178,387 - $212,617	-9,780 Reduced 13.78%	61,200 $1.22 Million
Q1 2024 May 14, 2024	SELL	$19.49 - $22.52 $267,207 - $308,749	-13,710 Reduced 16.19%	70,980 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $121,072 - $150,174	-7,520 Reduced 8.16%	84,690 $1.65 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $151 - $201	-8 Reduced 0.01%	92,210 $1.86 Million
Q3 2022 Nov 15, 2022	SELL	$19.34 - $24.01 $83,162 - $103,243	-4,300 Reduced 4.46%	92,218 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $253,133 - $367,941	-14,700 Reduced 13.22%	96,518 $1.87 Million
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $81,830 - $126,385	-3,500 Reduced 3.05%	111,218 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$29.78 - $35.14 $178,680 - $210,840	-6,000 Reduced 4.97%	114,718 $3.57 Million
Q1 2021 May 06, 2021	BUY	$37.35 - $45.6 $373 - $456	10 Added 0.01%	120,718 $4.78 Million
Q4 2020 Feb 08, 2021	BUY	$36.58 - $44.56 $49,017 - $59,710	1,340 Added 1.12%	120,708 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $726,030 - $1.11 Million	27,000 Added 29.23%	119,368 $4.91 Million
Q1 2020 May 14, 2020	BUY	$23.25 - $42.85 $127,875 - $235,675	5,500 Added 6.33%	92,368 $3.09 Million
Q4 2019 Feb 18, 2020	SELL	$26.89 - $38.42 $121,892 - $174,157	-4,533 Reduced 4.96%	86,868 $3.23 Million
Q1 2019 May 14, 2019	SELL	$17.17 - $24.26 $226,747 - $320,377	-13,206 Reduced 12.62%	91,401 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $24,000 - $31,410	-1,500 Reduced 1.41%	104,607 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$18.4 - $21.18 $88,320 - $101,664	-4,800 Reduced 4.33%	106,107 $1.97 Million
Q1 2018 May 14, 2018	SELL	$16.68 - $19.44 $66,753 - $77,798	-4,002 Reduced 3.48%	110,907 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$16.43 - $18.45 $1.89 Million - $2.12 Million	114,909	114,909 $1.96 Million

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

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 $1.59B
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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Alliancebernstein L.P. Cannae Holdings, Inc. Transaction History