Ubs Group Ag Cannae Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 55,044 shares of CNNE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,044

Previous 50,947 8.04%

Holding current value

$1.06 Million

Previous $924,000 13.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

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 $1.55B
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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