River Road Asset Management, LLC Cannae Holdings, Inc. Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 5,665,103 shares of CNNE stock, worth $116 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
5,665,103
Previous 5,614,953 0.89%
Holding current value
$116 Million
Previous $102 Million 6.01%
% of portfolio
1.51%
Previous 1.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$17.9 - $20.22 $897,684 - $1.01 Million
50,150 Added 0.89%
5,665,103 $108 Million
Q2 2024

Jul 19, 2024
BUY
$17.08 - $22.51 $2.6 Million - $3.42 Million
152,067 Added 2.78%
5,614,953 $102 Million
Q1 2024

Apr 26, 2024
SELL
$19.49 - $22.52 $2.47 Million - $2.86 Million
-126,880 Reduced 2.27%
5,462,886 $121 Million
Q4 2023

Jan 31, 2024
SELL
$16.1 - $19.97 $819,200 - $1.02 Million
-50,882 Reduced 0.9%
5,589,766 $109 Million
Q3 2023

Nov 13, 2023
SELL
$18.31 - $21.55 $5.52 Million - $6.49 Million
-301,221 Reduced 5.07%
5,640,648 $105 Million
Q2 2023

Jul 20, 2023
BUY
$17.68 - $20.54 $5.51 Million - $6.4 Million
311,411 Added 5.53%
5,941,869 $120 Million
Q1 2023

Apr 27, 2023
SELL
$18.99 - $25.14 $1.5 Million - $1.99 Million
-79,139 Reduced 1.39%
5,630,458 $114 Million
Q4 2022

Feb 01, 2023
BUY
$19.58 - $25.51 $2.31 Million - $3 Million
117,753 Added 2.11%
5,709,597 $118 Million
Q3 2022

Nov 04, 2022
BUY
$19.34 - $24.01 $748,283 - $928,970
38,691 Added 0.7%
5,591,844 $116 Million
Q2 2022

Jul 20, 2022
SELL
$17.22 - $25.03 $20.6 Million - $30 Million
-1,198,502 Reduced 17.75%
5,553,153 $107 Million
Q1 2022

May 12, 2022
BUY
$23.38 - $36.11 $2.71 Million - $4.18 Million
115,820 Added 1.75%
6,751,655 $162 Million
Q4 2021

Feb 01, 2022
SELL
$29.24 - $36.14 $16.5 Million - $20.4 Million
-565,140 Reduced 7.85%
6,635,835 $233 Million
Q3 2021

Nov 12, 2021
BUY
$29.78 - $35.14 $6.34 Million - $7.48 Million
212,953 Added 3.05%
7,200,975 $224 Million
Q2 2021

Aug 10, 2021
BUY
$33.01 - $42.07 $12.8 Million - $16.3 Million
386,951 Added 5.86%
6,988,022 $237 Million
Q1 2021

May 12, 2021
BUY
$37.35 - $45.6 $79 Million - $96.5 Million
2,115,284 Added 47.16%
6,601,071 $262 Million
Q4 2020

Feb 10, 2021
BUY
$36.58 - $44.56 $12.6 Million - $15.3 Million
343,574 Added 8.29%
4,485,787 $199 Million
Q3 2020

Nov 09, 2020
SELL
$34.48 - $41.17 $5.95 Million - $7.1 Million
-172,445 Reduced 4.0%
4,142,213 $154 Million
Q2 2020

Aug 12, 2020
SELL
$26.89 - $41.1 $6.53 Million - $9.99 Million
-243,013 Reduced 5.33%
4,314,658 $177 Million
Q1 2020

May 14, 2020
BUY
$23.25 - $42.85 $19.7 Million - $36.3 Million
847,954 Added 22.86%
4,557,671 $153 Million
Q4 2019

Feb 12, 2020
BUY
$26.89 - $38.42 $15.3 Million - $21.8 Million
567,189 Added 18.05%
3,709,717 $138 Million
Q3 2019

Nov 05, 2019
BUY
$26.64 - $30.88 $6.71 Million - $7.77 Million
251,739 Added 8.71%
3,142,528 $86.3 Million
Q2 2019

Aug 12, 2019
BUY
$24.55 - $30.03 $6.4 Million - $7.83 Million
260,638 Added 9.91%
2,890,789 $83.8 Million
Q1 2019

May 02, 2019
SELL
$17.17 - $24.26 $1.52 Million - $2.14 Million
-88,280 Reduced 3.25%
2,630,151 $63.8 Million
Q4 2018

Feb 06, 2019
SELL
$16.0 - $20.94 $1.18 Million - $1.55 Million
-74,036 Reduced 2.65%
2,718,431 $46.5 Million
Q3 2018

Nov 01, 2018
BUY
$18.15 - $21.73 $617,971 - $739,863
34,048 Added 1.23%
2,792,467 $58.5 Million
Q2 2018

Jul 25, 2018
SELL
$18.4 - $21.18 $3.44 Million - $3.96 Million
-186,923 Reduced 6.35%
2,758,419 $51.2 Million
Q1 2018

May 04, 2018
SELL
$16.68 - $19.44 $3.81 Million - $4.44 Million
-228,492 Reduced 7.2%
2,945,342 $55.5 Million
Q4 2017

Feb 06, 2018
BUY
$16.43 - $18.45 $52.1 Million - $58.6 Million
3,173,834
3,173,834 $54.1 Million

Others Institutions Holding CNNE

# of Institutions
215
Shares Held
49.3M
Call Options Held
8.3K
Put Options Held
5K
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.65B
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email