Meeder Asset Management Inc Cannae Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $718,116 - $935,604	36,676 New	36,676 $757,000
Q2 2022 Aug 08, 2022	SELL	$17.22 - $25.03 $1,756 - $2,553	-102 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$23.38 - $36.11 $2,384 - $3,683	102 New	102 $2,000
Q4 2020 Feb 09, 2021	SELL	$36.58 - $44.56 $7,498 - $9,134	-205 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$34.48 - $41.17 $439,171 - $524,382	-12,737 Reduced 98.42%	205 $7,000
Q2 2020 Aug 11, 2020	SELL	$26.89 - $41.1 $39,528 - $60,417	-1,470 Reduced 10.2%	12,942 $531,000
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $181,396 - $334,315	7,802 Added 118.03%	14,412 $483,000
Q4 2019 Feb 13, 2020	SELL	$26.89 - $38.42 $106,591 - $152,296	-3,964 Reduced 37.49%	6,610 $246,000
Q3 2019 Oct 17, 2019	BUY	$26.64 - $30.88 $110,982 - $128,646	4,166 Added 65.01%	10,574 $290,000
Q2 2019 Aug 05, 2019	SELL	$24.55 - $30.03 $242,283 - $296,366	-9,869 Reduced 60.63%	6,408 $185,000
Q1 2019 Apr 16, 2019	BUY	$17.17 - $24.26 $238,748 - $337,335	13,905 Added 586.21%	16,277 $395,000
Q4 2018 Jan 17, 2019	BUY	$16.0 - $20.94 $37,952 - $49,669	2,372 New	2,372 $41,000
Q3 2018 Nov 02, 2018	SELL	$18.15 - $21.73 $396,704 - $474,952	-21,857 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$18.4 - $21.18 $252,907 - $291,119	13,745 Added 169.44%	21,857 $0
Q1 2018 May 03, 2018	SELL	$16.68 - $19.44 $14,928 - $17,398	-895 Reduced 9.94%	8,112 $153,000
Q4 2017 Feb 02, 2018	BUY	$16.43 - $18.45 $147,985 - $166,179	9,007	9,007 $154,000

Others Institutions Holding CNNE

# of Institutions

227

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$95 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$94.3 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$37.4 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$31.8 Million
7.63% of portfolio

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.35B
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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