Keel Point, LLC Cannae Holdings, Inc. Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$23.38 - $36.11 $194,334 - $300,146	-8,312 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$29.24 - $36.14 $7,543 - $9,324	258 Added 3.2%	8,312 $292,000
Q3 2021 Nov 04, 2021	BUY	$29.78 - $35.14 $239,848 - $283,017	8,054 New	8,054 $251,000
Q2 2021 Aug 06, 2021	SELL	$33.01 - $42.07 $239,652 - $305,428	-7,260 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.01 - $42.07 $7,559 - $9,634	229 Added 3.26%	7,260 $246,000
Q1 2021 May 17, 2021	BUY	$37.35 - $45.6 $37,910 - $46,284	1,015 Added 16.87%	7,031 $279,000
Q4 2020 Feb 10, 2021	BUY	$36.58 - $44.56 $220,065 - $268,072	6,016 New	6,016 $266,000

Others Institutions Holding CNNE

# of Institutions

227

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$108 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$107 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$42.4 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$36.1 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 $1.53B
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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