Nuveen Asset Management, LLC Cannae Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 565,200 shares of CNNE stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,200

Previous 482,678 17.1%

Holding current value

$11.9 Million

Previous $8.76 Million 23.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $20.22 $1.48 Million - $1.67 Million	82,522 Added 17.1%	565,200 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$17.08 - $22.51 $601,420 - $792,622	35,212 Added 7.87%	482,678 $8.76 Million
Q1 2024 May 13, 2024	SELL	$19.49 - $22.52 $3.32 Million - $3.84 Million	-170,431 Reduced 27.58%	447,466 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $749,503 - $929,663	-46,553 Reduced 7.01%	617,897 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $21.55 $1.45 Million - $1.71 Million	-79,323 Reduced 10.66%	664,450 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $4.54 Million - $5.27 Million	256,769 Added 52.72%	743,773 $15 Million
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $693,647 - $918,288	-36,527 Reduced 6.98%	487,004 $9.83 Million
Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $986,146 - $1.28 Million	-50,365 Reduced 8.78%	523,531 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $3.09 Million - $3.83 Million	159,674 Added 38.55%	573,896 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $411,885 - $598,692	-23,919 Reduced 5.46%	414,222 $8.01 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $778,811 - $1.2 Million	-33,311 Reduced 7.07%	438,141 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $5.03 Million - $6.22 Million	-172,040 Reduced 26.74%	471,452 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.78 - $35.14 $1.58 Million - $1.86 Million	-52,901 Reduced 7.6%	643,492 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $301,018 - $383,636	-9,119 Reduced 1.29%	696,393 $23.6 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $45.6 $3.71 Million - $4.53 Million	-99,237 Reduced 12.33%	705,512 $28 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $1.21 Million - $1.47 Million	32,958 Added 4.27%	804,749 $35.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $363,557 - $434,096	-10,544 Reduced 1.35%	771,791 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $5.74 Million - $8.77 Million	213,458 Added 37.52%	782,335 $32.2 Million
Q1 2020 May 14, 2020	BUY	$23.25 - $42.85 $1.29 Million - $2.38 Million	55,616 Added 10.84%	568,877 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $277,612 - $396,648	10,324 Added 2.05%	513,261 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $748,850 - $868,036	-28,110 Reduced 5.29%	502,937 $13.8 Million
Q2 2019 Aug 15, 2019	BUY	$24.55 - $30.03 $13 Million - $15.9 Million	531,047 New	531,047 $15.4 Million

Others Institutions Holding CNNE

# of Institutions

214

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.69B
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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Nuveen Asset Management, LLC Cannae Holdings, Inc. Transaction History