Voya Investment Management LLC Cannae Holdings, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 22,395 shares of CNNE stock, worth $406,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,395

Previous 28,724 22.03%

Holding current value

$406,245

Previous $560,000 11.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.49 - $22.52 $123,352 - $142,529	-6,329 Reduced 22.03%	22,395 $498,000
Q4 2023 Feb 14, 2024	SELL	$16.1 - $19.97 $9,692 - $12,021	-602 Reduced 2.05%	28,724 $560,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $878 - $1,034	48 Added 0.16%	29,326 $546,000
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $1,449 - $1,684	82 Added 0.28%	29,278 $591,000
Q1 2023 May 15, 2023	SELL	$18.99 - $25.14 $5,640 - $7,466	-297 Reduced 1.01%	29,196 $589,000

Q4 2022 Feb 14, 2023	SELL	$19.58 - $25.51 $3,328 - $4,336	-170 Reduced 0.57%	29,493 $609,000
Q3 2022 Mar 03, 2023	BUY	$19.34 - $24.01 $3,287 - $4,081	170 Added 0.58%	29,663 $612,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $77 - $96	4 Added 0.01%	29,663 $613,000
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $60,166 - $87,454	-3,494 Reduced 10.54%	29,659 $573,000
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $10,193 - $15,743	436 Added 1.33%	33,153 $793,000
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $17,807 - $22,009	-609 Reduced 1.83%	32,717 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $43,181 - $50,953	-1,450 Reduced 4.17%	33,326 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $95,695 - $121,960	-2,899 Reduced 7.69%	34,776 $1.18 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $21,140 - $25,809	566 Added 1.53%	37,675 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $294,139 - $358,306	8,041 Added 27.66%	37,109 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $175,053 - $267,561	-6,510 Reduced 18.3%	29,068 $1.2 Million
Q1 2020 May 15, 2020	BUY	$23.25 - $42.85 $49,034 - $90,370	2,109 Added 6.3%	35,578 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $147,599 - $210,887	5,489 Added 19.62%	33,469 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $9,696 - $11,240	-364 Reduced 1.28%	27,980 $769,000
Q2 2019 Aug 14, 2019	BUY	$24.55 - $30.03 $6,898 - $8,438	281 Added 1.0%	28,344 $821,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $20.94 $27,760 - $36,330	1,735 Added 6.59%	28,063 $480,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $21.18 $81,217 - $93,488	-4,414 Reduced 14.36%	26,328 $488,000
Q1 2018 May 15, 2018	SELL	$16.68 - $19.44 $16,563 - $19,303	-993 Reduced 3.13%	30,742 $580,000
Q4 2017 Feb 14, 2018	BUY	$16.43 - $18.45 $521,406 - $585,510	31,735	31,735 $540,000

Others Institutions Holding CNNE

# of Institutions

229

Shares Held

56.7M

Call Options Held

15.4K

Put Options Held

101K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.45B
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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Voya Investment Management LLC Cannae Holdings, Inc. Transaction History