Tci Wealth Advisors, Inc. Cannae Holdings, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$19.34 - $24.01 $657 - $816	-34 Reduced 15.38%	187 $4,000
Q2 2022 Jul 19, 2022	BUY	$17.22 - $25.03 $3,805 - $5,531	221 New	221 $4,000
Q1 2022 Apr 29, 2022	SELL	$23.38 - $36.11 $9,983 - $15,418	-427 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$29.24 - $36.14 $4,122 - $5,095	141 Added 49.3%	427 $15,000
Q3 2021 Oct 29, 2021	BUY	$29.78 - $35.14 $6,045 - $7,133	203 Added 244.58%	286 $9,000
Q2 2021 Aug 02, 2021	SELL	$33.01 - $42.07 $3,400 - $4,333	-103 Reduced 55.38%	83 $3,000
Q1 2021 Apr 29, 2021	BUY	$37.35 - $45.6 $6,947 - $8,481	186 New	186 $7,000

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

$93.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$93.5 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$92.8 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$36.8 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$31.4 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 $1.33B
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

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