Raymond James Trust N.A. Cannae Holdings, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$33.01 - $42.07 $183,733 - $234,161	-5,566 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$37.35 - $45.6 $40,487 - $49,430	-1,084 Reduced 16.3%	5,566 $221,000
Q4 2020 Jan 13, 2021	SELL	$36.58 - $44.56 $59,991 - $73,078	-1,640 Reduced 19.78%	6,650 $295,000
Q3 2020 Oct 14, 2020	SELL	$34.48 - $41.17 $81,889 - $97,778	-2,375 Reduced 22.27%	8,290 $309,000
Q2 2020 Jul 16, 2020	SELL	$26.89 - $41.1 $33,047 - $50,511	-1,229 Reduced 10.33%	10,665 $438,000
Q1 2020 Apr 17, 2020	SELL	$23.25 - $42.85 $15,903 - $29,309	-684 Reduced 5.44%	11,894 $398,000
Q4 2019 Jan 14, 2020	SELL	$26.89 - $38.42 $68,811 - $98,316	-2,559 Reduced 16.91%	12,578 $468,000
Q3 2019 Oct 24, 2019	SELL	$26.64 - $30.88 $65,934 - $76,428	-2,475 Reduced 14.05%	15,137 $416,000
Q2 2019 Jul 15, 2019	BUY	$24.55 - $30.03 $37,070 - $45,345	1,510 Added 9.38%	17,612 $511,000
Q1 2019 Apr 15, 2019	BUY	$17.17 - $24.26 $61,726 - $87,214	3,595 Added 28.74%	16,102 $391,000
Q4 2018 Jan 29, 2019	BUY	$16.0 - $20.94 $9,088 - $11,893	568 Added 4.76%	12,507 $214,000
Q3 2018 Oct 16, 2018	BUY	$18.15 - $21.73 $216,692 - $259,434	11,939 New	11,939 $250,000

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.

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