Sei Investments CO Cannae Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 24,406 shares of CNNE stock, worth $485,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,406

Previous 30,086 18.88%

Holding current value

$485,679

Previous $545,000 14.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.9 - $20.22 $101,671 - $114,849	-5,680 Reduced 18.88%	24,406 $465,000
Q2 2024 Aug 13, 2024	SELL	$17.08 - $22.51 $241,699 - $318,539	-14,151 Reduced 31.99%	30,086 $545,000
Q1 2024 May 07, 2024	BUY	$19.49 - $22.52 $14,734 - $17,025	756 Added 1.74%	44,237 $983,000
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $106,082 - $131,582	-6,589 Reduced 13.16%	43,481 $848,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $161,549 - $190,135	8,823 Added 21.39%	50,070 $933,000
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $528,243 - $613,694	29,878 Added 262.8%	41,247 $833,000
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $215,897 - $285,816	11,369 New	11,369 $229,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $159,405 - $231,702	-9,257 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.38 - $36.11 $79,304 - $122,485	-3,392 Reduced 26.82%	9,257 $221,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $18,976 - $23,454	-649 Reduced 4.88%	12,649 $445,000
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $536 - $632	18 Added 0.14%	13,298 $414,000
Q2 2021 Aug 06, 2021	SELL	$33.01 - $42.07 $918,569 - $1.17 Million	-27,827 Reduced 67.69%	13,280 $450,000
Q1 2021 May 12, 2021	SELL	$37.35 - $45.6 $50,833 - $62,061	-1,361 Reduced 3.2%	41,107 $1.77 Million
Q4 2020 Feb 08, 2021	BUY	$36.58 - $44.56 $497,451 - $605,971	13,599 Added 47.11%	42,468 $1.91 Million
Q3 2020 Dec 04, 2020	SELL	$34.48 - $41.17 $419,897 - $501,368	-12,178 Reduced 29.67%	28,869 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$34.48 - $41.17 $14,722 - $17,579	-427 Reduced 1.03%	41,047 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$26.89 - $41.1 $63,675 - $97,324	2,368 Added 6.06%	41,474 $1.72 Million
Q1 2020 May 14, 2020	BUY	$23.25 - $42.85 $128,805 - $237,389	5,540 Added 16.5%	39,106 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$26.89 - $38.42 $902,589 - $1.29 Million	33,566 New	33,566 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$26.64 - $30.88 $406,473 - $471,167	-15,258 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $945,690 - $1.16 Million	-38,521 Reduced 71.63%	15,258 $446,000
Q1 2019 May 15, 2019	BUY	$17.17 - $24.26 $842,858 - $1.19 Million	49,089 Added 1046.67%	53,779 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$16.0 - $20.94 $75,040 - $98,208	4,690 New	4,690 $80,000
Q3 2018 Nov 08, 2018	SELL	$18.15 - $21.73 $4,356 - $5,215	-240 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.4 - $21.18 $3,661 - $4,214	199 Added 485.37%	240 $4,000
Q1 2018 May 11, 2018	BUY	$16.68 - $19.44 $683 - $797	41 New	41 $1,000

Others Institutions Holding CNNE

# of Institutions

215

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 $1.59B
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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Sei Investments CO Cannae Holdings, Inc. Transaction History