Fifth Third Bancorp Cannae Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$16.1 - $19.97 $450 - $559	28 New	28 $0
Q2 2021 Aug 06, 2021	SELL	$33.01 - $42.07 $23,536 - $29,995	-713 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$37.35 - $45.6 $26,294 - $32,102	704 Added 7822.22%	713 $28,000
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $329 - $401	9 New	9 $0
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $272 - $355	-17 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $308 - $369	17 New	17 $0

Others Institutions Holding CNNE

# of Institutions

224

Shares Held

47.7M

Call Options Held

8.3K

Put Options Held

5K

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

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