Black Rock Inc. Cannae Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,639,921 shares of CNNE stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,639,921

Previous 6,122,400 7.88%

Holding current value

$111 Million

Previous $136 Million 24.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.08 - $22.51 $8.24 Million - $10.9 Million	-482,479 Reduced 7.88%	5,639,921 $102 Million
Q1 2024 May 10, 2024	SELL	$19.49 - $22.52 $9.29 Million - $10.7 Million	-476,557 Reduced 7.22%	6,122,400 $136 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $4.52 Million - $5.61 Million	280,749 Added 4.44%	6,598,957 $129 Million
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $514,602 - $605,662	-28,105 Reduced 0.44%	6,318,208 $118 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $2.48 Million - $2.88 Million	140,284 Added 2.26%	6,346,313 $128 Million
Q1 2023 May 12, 2023	SELL	$18.99 - $25.14 $3.42 Million - $4.52 Million	-179,942 Reduced 2.82%	6,206,029 $125 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $25.51 $963,590 - $1.26 Million	-49,213 Reduced 0.76%	6,385,971 $132 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $8.23 Million - $10.2 Million	-425,373 Reduced 6.2%	6,435,184 $133 Million
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $863,600 - $1.26 Million	50,151 Added 0.74%	6,860,557 $133 Million
Q1 2022 May 12, 2022	BUY	$23.38 - $36.11 $1.97 Million - $3.05 Million	84,346 Added 1.25%	6,810,406 $163 Million
Q4 2021 Feb 10, 2022	SELL	$29.24 - $36.14 $7 Million - $8.65 Million	-239,374 Reduced 3.44%	6,726,060 $236 Million
Q3 2021 Nov 09, 2021	SELL	$29.78 - $35.14 $10.7 Million - $12.7 Million	-360,254 Reduced 4.92%	6,965,434 $217 Million
Q2 2021 Aug 11, 2021	BUY	$33.01 - $42.07 $242 Million - $308 Million	7,325,688 New	7,325,688 $248 Million

Others Institutions Holding CNNE

# of Institutions

226

Shares Held

48.3M

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 $1.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account