Advisors Capital Management, LLC Cannae Holdings, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$19.58 - $25.51 $25,277 - $32,933	1,291 Added 1.47%	89,409 $1.85 Million
Q3 2022 Nov 16, 2022	BUY	$19.34 - $24.01 $396,779 - $492,589	20,516 Added 30.35%	88,118 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$17.22 - $25.03 $62,456 - $90,783	3,627 Added 5.67%	67,602 $1.31 Million
Q1 2022 May 10, 2022	BUY	$23.38 - $36.11 $166,044 - $256,453	7,102 Added 12.49%	63,975 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $177,106 - $218,899	6,057 Added 11.92%	56,873 $2 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $312,749 - $369,040	10,502 Added 26.05%	50,816 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$33.01 - $42.07 $218,988 - $279,092	6,634 Added 19.7%	40,314 $1.37 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $45.6 $519,650 - $634,432	13,913 Added 70.38%	33,680 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $142,296 - $173,338	3,890 Added 24.5%	19,767 $875,000
Q3 2020 Nov 05, 2020	BUY	$34.48 - $41.17 $81,958 - $97,861	2,377 Added 17.61%	15,877 $592,000
Q2 2020 Aug 18, 2020	BUY	$26.89 - $41.1 $20,059 - $30,660	746 Added 5.85%	13,500 $555,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $7,765 - $14,311	334 Added 2.69%	12,754 $427,000
Q4 2019 Jan 10, 2020	BUY	$26.89 - $38.42 $32,563 - $46,526	1,211 Added 10.8%	12,420 $462,000
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $26,267 - $30,447	986 Added 9.64%	11,209 $308,000
Q2 2019 Aug 15, 2019	BUY	$24.55 - $30.03 $250,974 - $306,996	10,223 New	10,223 $296,000

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.6B
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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