Captrust Financial Advisors Cannae Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$19.34 - $24.01 $3,597 - $4,465	186 Added 1.94%	9,758 $202,000
Q2 2022 Aug 23, 2022	SELL	$17.22 - $25.03 $10,555 - $15,343	-613 Reduced 6.02%	9,572 $185,000
Q2 2022 Aug 16, 2022	SELL	$17.22 - $25.03 $19,286 - $28,033	-1,120 Reduced 9.91%	10,185 $197,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $45,006 - $69,511	1,925 Added 20.52%	11,305 $270,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $56,842 - $70,256	-1,944 Reduced 17.17%	9,380 $330,000
Q3 2021 Nov 16, 2021	SELL	$29.78 - $35.14 $15,455 - $18,237	-519 Reduced 4.38%	11,324 $352,000
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $81,930 - $104,417	2,482 Added 26.51%	11,843 $402,000
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $193,360 - $236,071	5,177 Added 123.73%	9,361 $371,000
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $50,187 - $61,136	1,372 Added 48.79%	4,184 $185,000
Q3 2020 Nov 17, 2020	BUY	$34.48 - $41.17 $16,343 - $19,514	474 Added 20.27%	2,812 $107,000
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $699 - $1,068	26 Added 1.12%	2,338 $96,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $53,754 - $99,069	2,312 New	2,312 $72,000

Others Institutions Holding CNNE

# of Institutions

223

Shares Held

48.1M

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 $1.54B
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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