Clari Vest Asset Management LLC Cannae Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$29.78 - $35.14 $446 - $527	-15 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$33.01 - $42.07 $347,529 - $442,912	-10,528 Reduced 99.86%	15 $1,000
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $22,410 - $27,360	-600 Reduced 5.38%	10,543 $418,000
Q4 2020 Feb 09, 2021	SELL	$36.58 - $44.56 $550,236 - $670,271	-15,042 Reduced 57.45%	11,143 $493,000
Q3 2020 Nov 09, 2020	SELL	$34.48 - $41.17 $774,455 - $924,719	-22,461 Reduced 46.17%	26,185 $977,000
Q2 2020 Aug 12, 2020	SELL	$26.89 - $41.1 $425,453 - $650,284	-15,822 Reduced 24.54%	48,646 $2 Million
Q1 2020 May 04, 2020	BUY	$23.25 - $42.85 $526,217 - $969,824	22,633 Added 54.1%	64,468 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$26.89 - $38.42 $1.12 Million - $1.61 Million	41,835 New	41,835 $1.56 Million

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 $1.7B
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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