Strs Ohio Cannae Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$29.24 - $36.14 $204,680 - $252,980	-7,000 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$29.78 - $35.14 $419,898 - $495,474	-14,100 Reduced 66.82%	7,000 $217,000
Q2 2021 Jul 26, 2021	SELL	$33.01 - $42.07 $561,170 - $715,190	-17,000 Reduced 44.62%	21,100 $715,000
Q1 2021 Apr 23, 2021	BUY	$37.35 - $45.6 $123,255 - $150,480	3,300 Added 9.48%	38,100 $1.51 Million
Q3 2020 Dec 14, 2020	BUY	$34.48 - $41.17 $58,615 - $69,989	1,700 Added 5.14%	34,800 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$26.89 - $41.1 $21,512 - $32,880	800 Added 2.48%	33,100 $1.36 Million
Q4 2019 Jan 24, 2020	SELL	$26.89 - $38.42 $96,804 - $138,312	-3,600 Reduced 10.03%	32,300 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$24.55 - $30.03 $783,145 - $957,957	31,900 Added 797.5%	35,900 $1.04 Million
Q3 2018 Oct 19, 2018	SELL	$18.15 - $21.73 $727,815 - $871,373	-40,100 Reduced 90.93%	4,000 $83,000
Q2 2018 Aug 06, 2018	BUY	$18.4 - $21.18 $71,760 - $82,602	3,900 Added 9.7%	44,100 $818,000
Q1 2018 Apr 20, 2018	BUY	$16.68 - $19.44 $375,300 - $437,400	22,500 Added 127.12%	40,200 $758,000
Q4 2017 Jan 23, 2018	BUY	$16.43 - $18.45 $290,811 - $326,565	17,700	17,700 $301,000

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.

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