Federated Hermes, Inc. Cannae Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $6,511 - $7,931	-178 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.48 - $41.17 $206 - $247	-6 Reduced 3.26%	178 $7,000
Q2 2020 Aug 13, 2020	SELL	$26.89 - $41.1 $376 - $575	-14 Reduced 7.07%	184 $8,000
Q1 2020 May 13, 2020	BUY	$23.25 - $42.85 $279 - $514	12 Added 6.45%	198 $7,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $376 - $537	-14 Reduced 7.0%	186 $7,000
Q3 2019 Nov 14, 2019	BUY	$26.64 - $30.88 $399 - $463	15 Added 8.11%	200 $5,000
Q2 2019 Aug 14, 2019	BUY	$24.55 - $30.03 $4,541 - $5,555	185 New	185 $5,000
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $17,678 - $21,165	-974 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$18.4 - $21.18 $331 - $381	18 Added 1.88%	974 $18,000
Q1 2018 May 09, 2018	BUY	$16.68 - $19.44 $834 - $972	50 Added 5.52%	956 $18,000
Q4 2017 Feb 28, 2018	BUY	$16.43 - $18.45 $14,885 - $16,715	906	906 $15,000

Others Institutions Holding CNNE

# of Institutions

225

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

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

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.

More about CNNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.