Great Lakes Advisors, LLC Cannae Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$18.99 - $25.14 $9,115 - $12,067	-480 Reduced 0.46%	104,904 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$19.58 - $25.51 $905,418 - $1.18 Million	-46,242 Reduced 30.5%	105,384 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$19.34 - $24.01 $27,733 - $34,430	-1,434 Reduced 0.94%	151,626 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$17.22 - $25.03 $308,410 - $448,287	17,910 Added 13.25%	153,060 $2.96 Million
Q1 2022 May 06, 2022	BUY	$23.38 - $36.11 $1.25 Million - $1.93 Million	53,339 Added 65.2%	135,150 $3.23 Million
Q4 2021 Feb 09, 2022	BUY	$29.24 - $36.14 $2.39 Million - $2.96 Million	81,811 New	81,811 $2.88 Million
Q1 2021 May 03, 2021	SELL	$37.35 - $45.6 $8.11 Million - $9.9 Million	-217,052 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.58 - $44.56 $5.94 Million - $7.23 Million	-162,281 Reduced 42.78%	217,052 $9.61 Million
Q3 2020 Nov 04, 2020	BUY	$34.48 - $41.17 $5.47 Million - $6.54 Million	158,745 Added 71.96%	379,333 $14.1 Million
Q2 2020 Aug 07, 2020	BUY	$26.89 - $41.1 $5.93 Million - $9.07 Million	220,588 New	220,588 $9.07 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.

More about CNNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.