Confluence Investment Management LLC Cannae Holdings, Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 113,684 shares of CNNE stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,684
Previous 113,570 0.1%
Holding current value
$2.12 Million
Previous $2.16 Million 4.3%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$18.24 - $21.74 $2,079 - $2,478
114 Added 0.1%
113,684 $2.26 Million
Q3 2024

Oct 31, 2024
SELL
$17.9 - $20.22 $5,387 - $6,086
-301 Reduced 0.26%
113,570 $2.16 Million
Q2 2024

Jul 01, 2024
SELL
$17.08 - $22.51 $368,518 - $485,675
-21,576 Reduced 15.93%
113,871 $2.07 Million
Q1 2024

Apr 01, 2024
SELL
$19.49 - $22.52 $469,065 - $541,988
-24,067 Reduced 15.09%
135,447 $3.01 Million
Q4 2023

Nov 05, 2024
BUY
$16.1 - $19.97 $586,603 - $727,606
36,435 Added 32.08%
150,005 $2.93 Million
Q3 2023

Oct 10, 2023
SELL
$18.31 - $21.55 $485,068 - $570,902
-26,492 Reduced 14.24%
159,514 $2.97 Million
Q2 2023

Jul 03, 2023
SELL
$17.68 - $20.54 $2.04 Million - $2.37 Million
-115,549 Reduced 38.32%
186,006 $3.76 Million
Q1 2023

Apr 04, 2023
SELL
$18.99 - $25.14 $150,324 - $199,008
-7,916 Reduced 2.56%
301,555 $6.09 Million
Q4 2022

Jan 03, 2023
SELL
$19.58 - $25.51 $5.32 Million - $6.93 Million
-271,609 Reduced 46.74%
309,471 $6.39 Million
Q3 2022

Oct 03, 2022
SELL
$19.34 - $24.01 $873,181 - $1.08 Million
-45,149 Reduced 7.21%
581,080 $12 Million
Q2 2022

Jul 12, 2022
SELL
$17.22 - $25.03 $2.11 Million - $3.06 Million
-122,353 Reduced 16.34%
626,229 $12.1 Million
Q1 2022

Apr 04, 2022
SELL
$23.38 - $36.11 $3.77 Million - $5.82 Million
-161,101 Reduced 17.71%
748,582 $17.9 Million
Q4 2021

Jan 04, 2022
BUY
$29.24 - $36.14 $82,339 - $101,770
2,816 Added 0.31%
909,683 $32 Million
Q3 2021

Oct 04, 2021
SELL
$29.78 - $35.14 $413,346 - $487,743
-13,880 Reduced 1.51%
906,867 $28.2 Million
Q2 2021

Jul 01, 2021
BUY
$33.01 - $42.07 $169,836 - $216,450
5,145 Added 0.56%
920,747 $31.2 Million
Q1 2021

Apr 05, 2021
SELL
$37.35 - $45.6 $89,901 - $109,759
-2,407 Reduced 0.26%
915,602 $36.3 Million
Q4 2020

Jan 25, 2021
SELL
$36.58 - $44.56 $1.04 Million - $1.27 Million
-28,488 Reduced 3.01%
918,009 $40.6 Million
Q3 2020

Oct 19, 2020
SELL
$34.48 - $41.17 $2.4 Million - $2.87 Million
-69,634 Reduced 6.85%
946,497 $35.3 Million
Q2 2020

Jul 01, 2020
SELL
$26.89 - $41.1 $2.05 Million - $3.14 Million
-76,288 Reduced 6.98%
1,016,131 $41.8 Million
Q1 2020

Jun 03, 2020
BUY
$23.25 - $42.85 $191,487 - $352,912
8,236 Added 0.76%
1,092,419 $36.6 Million
Q1 2020

Apr 08, 2020
BUY
$23.25 - $42.85 $10.9 Million - $20.1 Million
468,016 Added 75.96%
1,084,183 $36.3 Million
Q4 2019

Jun 02, 2020
BUY
$26.89 - $38.42 $95,997 - $137,159
3,570 Added 0.58%
616,167 $17.9 Million
Q4 2019

Jan 29, 2020
BUY
$26.89 - $38.42 $52,946 - $75,648
1,969 Added 0.32%
612,597 $22.8 Million
Q3 2019

Oct 15, 2019
SELL
$26.64 - $30.88 $147,558 - $171,044
-5,539 Reduced 0.9%
610,628 $16.8 Million
Q2 2019

Jul 24, 2019
BUY
$24.55 - $30.03 $7.58 Million - $9.27 Million
308,840 Added 100.49%
616,167 $17.9 Million
Q1 2019

Apr 16, 2019
BUY
$17.17 - $24.26 $459,640 - $649,440
26,770 Added 9.54%
307,327 $7.46 Million
Q4 2018

Jan 04, 2019
SELL
$16.0 - $20.94 $184,448 - $241,396
-11,528 Reduced 3.95%
280,557 $4.8 Million
Q3 2018

Oct 25, 2018
BUY
$18.15 - $21.73 $5.3 Million - $6.35 Million
292,085 New
292,085 $6.12 Million

Others Institutions Holding CNNE

# of Institutions
218
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 $1.5B
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email