Epoch Investment Partners, Inc. Cannae Holdings, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.49 - $22.52 $2.61 Million - $3.02 Million	134,071 Added 39.51%	473,405 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$16.1 - $19.97 $631,538 - $783,343	-39,226 Reduced 10.36%	339,334 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$18.31 - $21.55 $274,247 - $322,775	-14,978 Reduced 3.81%	378,560 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $20.54 $5.48 Million - $6.37 Million	310,000 Added 371.09%	393,538 $7.95 Million
Q1 2023 May 12, 2023	BUY	$18.99 - $25.14 $1.59 Million - $2.1 Million	83,538 New	83,538 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $2.25 Million - $2.8 Million	116,492 Added 21.14%	667,538 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $423,491 - $615,562	-24,593 Reduced 4.27%	551,046 $10.7 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $36.11 $1.1 Million - $1.7 Million	47,061 Added 8.9%	575,639 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.24 - $36.14 $62,690 - $77,484	2,144 Added 0.41%	528,578 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $15.7 Million - $18.5 Million	526,434 New	526,434 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $664,425 - $846,784	20,128 Added 4.65%	452,671 $15.4 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $4.71 Million - $5.75 Million	125,997 Added 41.1%	432,543 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $5.87 Million - $7.15 Million	-160,479 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.17 $5.53 Million - $6.61 Million	160,479 New	160,479 $5.98 Million

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

8K

Put Options Held

6.8K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
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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