Invesco Ltd. Cannae Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 280,449 shares of CNNE stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,449

Previous 283,411 1.05%

Holding current value

$5.38 Million

Previous $5.14 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $53,019 - $59,891	-2,962 Reduced 1.05%	280,449 $5.35 Million
Q2 2024 Aug 13, 2024	SELL	$17.08 - $22.51 $231,792 - $305,483	-13,571 Reduced 4.57%	283,411 $5.14 Million
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $556,673 - $643,216	28,562 Added 10.64%	296,982 $6.6 Million
Q4 2023 Feb 12, 2024	SELL	$16.1 - $19.97 $470,458 - $583,543	-29,221 Reduced 9.82%	268,420 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $21.55 $481,076 - $566,204	26,274 Added 9.68%	297,641 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $118,632 - $137,823	6,710 Added 2.54%	271,367 $5.48 Million
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $2.35 Million - $3.11 Million	123,751 Added 87.83%	264,657 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $384,512 - $500,965	19,638 Added 16.19%	140,906 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $192,104 - $238,491	9,933 Added 8.92%	121,268 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $847,137 - $1.23 Million	-49,195 Reduced 30.65%	111,335 $2.15 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $1.42 Million - $2.19 Million	-60,537 Reduced 27.38%	160,530 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $577,080 - $713,259	19,736 Added 9.8%	221,067 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $663,974 - $783,481	-22,296 Reduced 9.97%	201,331 $6.26 Million
Q2 2021 Aug 17, 2021	BUY	$33.01 - $42.07 $994,822 - $1.27 Million	30,137 Added 15.58%	223,627 $7.58 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $16.3 Million - $19.9 Million	-436,243 Reduced 69.27%	193,490 $7.67 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $10.4 Million - $12.6 Million	283,338 Added 81.8%	629,733 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $174,055 - $207,826	-5,048 Reduced 1.44%	346,395 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $4.33 Million - $6.62 Million	161,141 Added 84.68%	351,443 $14.4 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $1.8 Million - $3.31 Million	-77,332 Reduced 28.89%	190,302 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $718,931 - $1.03 Million	26,736 Added 11.1%	267,634 $9.95 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $771,867 - $894,717	-28,974 Reduced 10.74%	240,898 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$24.55 - $30.03 $300,393 - $367,447	12,236 Added 4.75%	269,872 $7.82 Million
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $2.06 Million - $2.92 Million	120,261 Added 87.54%	257,636 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $2.2 Million - $2.88 Million	137,375 New	137,375 $2.35 Million

Others Institutions Holding CNNE

# of Institutions

219

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 $1.54B
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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