First Republic Investment Management, Inc. Cannae Holdings, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$19.34 - $24.01 $69,314 - $86,051	-3,584 Reduced 6.61%	50,610 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$17.22 - $25.03 $66,503 - $96,665	3,862 Added 7.67%	54,194 $1.05 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $46,900 - $72,436	2,006 Added 4.15%	50,332 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$29.24 - $36.14 $43,830 - $54,173	-1,499 Reduced 3.01%	48,326 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $3,305 - $3,900	-111 Reduced 0.22%	49,825 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $467,982 - $596,426	14,177 Added 39.65%	49,936 $1.69 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $1.34 Million - $1.63 Million	35,759 New	35,759 $1.42 Million

Others Institutions Holding CNNE

# of Institutions

227

Shares Held

50.2M

Call Options Held

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$106 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$105 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$41.6 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$35.4 Million
7.63% of portfolio

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.5B
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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