Mackay Shields LLC Cannae Holdings, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$34.48 - $41.17 $861,999 - $1.03 Million	-25,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$26.89 - $41.1 $1.55 Million - $2.37 Million	-57,585 Reduced 69.73%	25,000 $1.03 Million
Q1 2020 May 08, 2020	SELL	$23.25 - $42.85 $25,575 - $47,135	-1,100 Reduced 1.31%	82,585 $2.77 Million
Q4 2019 Feb 11, 2020	SELL	$26.89 - $38.42 $215,120 - $307,360	-8,000 Reduced 8.73%	83,685 $3.11 Million
Q3 2019 Nov 01, 2019	SELL	$26.64 - $30.88 $79,920 - $92,640	-3,000 Reduced 3.17%	91,685 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$24.55 - $30.03 $1.39 Million - $1.7 Million	56,449 Added 147.63%	94,685 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $33,824 - $44,267	-2,114 Reduced 5.24%	38,236 $654,000
Q3 2018 Nov 14, 2018	SELL	$18.15 - $21.73 $612,562 - $733,387	-33,750 Reduced 45.55%	40,350 $845,000
Q2 2018 Aug 06, 2018	SELL	$18.4 - $21.18 $494,959 - $569,742	-26,900 Reduced 26.63%	74,100 $1.38 Million
Q1 2018 May 03, 2018	BUY	$16.68 - $19.44 $1.68 Million - $1.96 Million	101,000 New	101,000 $1.91 Million

Others Institutions Holding CNNE

# of Institutions

216

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 $1.61B
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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