Bank Of New York Mellon Corp Cannae Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.99 - $25.14 $18.1 Million - $23.9 Million	950,864 New	950,864 $19.2 Billion
Q4 2022 Feb 14, 2023	BUY	$19.58 - $25.51 $16.9 Million - $22.1 Million	864,586 New	864,586 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $24.01 $4,525 - $5,618	234 Added 0.07%	318,219 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $1.01 Million - $1.46 Million	-58,500 Reduced 15.54%	317,985 $6.15 Million
Q1 2022 May 11, 2022	BUY	$23.38 - $36.11 $8,159 - $12,602	349 Added 0.09%	376,485 $9.01 Million
Q4 2021 Feb 11, 2022	SELL	$29.24 - $36.14 $64,474 - $79,688	-2,205 Reduced 0.58%	376,136 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $170,490 - $201,176	5,725 Added 1.54%	378,341 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$33.01 - $42.07 $658,846 - $839,675	19,959 Added 5.66%	372,616 $12.6 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $45.6 $2.19 Million - $2.68 Million	-58,678 Reduced 14.27%	352,657 $14 Million
Q4 2020 Feb 09, 2021	SELL	$36.58 - $44.56 $304,199 - $370,560	-8,316 Reduced 1.98%	411,335 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.17 $1.25 Million - $1.49 Million	36,287 Added 9.47%	419,651 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$26.89 - $41.1 $628,553 - $960,712	23,375 Added 6.49%	383,364 $15.8 Million
Q1 2020 May 06, 2020	BUY	$23.25 - $42.85 $348,587 - $642,450	14,993 Added 4.35%	359,989 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $534,223 - $763,290	19,867 Added 6.11%	344,996 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$26.64 - $30.88 $2,397 - $2,779	90 Added 0.03%	325,129 $8.93 Million
Q2 2019 Aug 12, 2019	BUY	$24.55 - $30.03 $221,220 - $270,600	9,011 Added 2.85%	325,039 $9.42 Million
Q1 2019 May 14, 2019	BUY	$17.17 - $24.26 $45,157 - $63,803	2,630 Added 0.84%	316,028 $7.67 Million
Q4 2018 Feb 11, 2019	SELL	$16.0 - $20.94 $10.8 Million - $14.1 Million	-672,614 Reduced 68.22%	313,398 $5.37 Million
Q3 2018 Nov 09, 2018	SELL	$18.15 - $21.73 $15 Million - $17.9 Million	-825,019 Reduced 45.56%	986,012 $0
Q2 2018 Aug 06, 2018	SELL	$18.4 - $21.18 $14 Million - $16.1 Million	-761,048 Reduced 29.59%	1,811,031 $33.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $19.44 $2.2 Million - $2.57 Million	132,017 Added 5.41%	2,572,079 $48.5 Million
Q4 2017 Feb 09, 2018	BUY	$16.43 - $18.45 $40.1 Million - $45 Million	2,440,062	2,440,062 $41.6 Million

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

Call Options Held

8.3K

Put Options Held

Black Rock Inc. New York, NY

5.64M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$112 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$111 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$43.9 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$37.4 Million
7.63% of portfolio

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
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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