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CARLSON CAPITAL L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cannae Holdings, Inc. | CNNE | 452,115 | 36,123 | 9,137,244,000 | 742,525,000 | $20,210.00 |
03/31/2023 | Cannae Holdings, Inc. | CNNE | 415,992 | 25,000 | 8,394,719,000 | 320,734,000 | $20,180.00 |
12/31/2022 | Cannae Holdings, Inc. | CNNE | 390,992 | -9,230 | 8,073,985,000 | 8,065,716,000 | $20,650.00 |
09/30/2022 | Cannae Holdings, Inc. | CNNE | 400,222 | 0 | 8,269,000 | 529,000 | $20.66 |
06/30/2022 | Cannae Holdings, Inc. | CNNE | 400,222 | 70,000 | 7,740,000 | -159,000 | $19.34 |
03/31/2022 | Cannae Holdings, Inc. | CNNE | 330,222 | 35,000 | 7,899,000 | -2,478,000 | $23.92 |
12/31/2021 | Cannae Holdings, Inc. | CNNE | 295,222 | -43,733 | 10,377,000 | -168,000 | $35.15 |
09/30/2021 | Cannae Holdings, Inc. | CNNE | 338,955 | 15,000 | 10,545,000 | -440,000 | $31.11 |
06/30/2021 | Cannae Holdings, Inc. | CNNE | 323,955 | 20,653 | 10,985,000 | -1,032,000 | $33.91 |
03/31/2021 | Cannae Holdings, Inc. | CNNE | 303,302 | 73,699 | 12,017,000 | 1,852,000 | $39.62 |
12/31/2020 | Cannae Holdings, Inc. | CNNE | 229,603 | 3,883 | 10,165,000 | 1,755,000 | $44.27 |
09/30/2020 | Cannae Holdings, Inc. | CNNE | 225,720 | 140,720 | 8,410,000 | 4,916,000 | $37.26 |
06/30/2020 | Cannae Holdings, Inc. | CNNE | 85,000 | 85,000 | 3,494,000 | 3,494,000 | $41.11 |
03/31/2020 | Cannae Holdings, Inc. | CNNE | 0 | -27,878 | 0 | -1,037,000 | |
12/31/2019 | Cannae Holdings, Inc. | CNNE | 27,878 | -290,564 | 1,037,000 | -7,711,000 | $37.20 |
09/30/2019 | Cannae Holdings, Inc. | CNNE | 318,442 | 42,899 | 8,748,000 | 763,000 | $27.47 |
06/30/2019 | Cannae Holdings, Inc. | CNNE | 275,543 | 18,886 | 7,985,000 | 1,759,000 | $28.98 |
03/31/2019 | Cannae Holdings, Inc. | CNNE | 256,657 | 256,657 | 6,226,000 | 6,226,000 | $24.26 |
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