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CARLSON CAPITAL L P > CNNE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Cannae Holdings, Inc.CNNE452,11536,1239,137,244,000742,525,000$20,210.00
03/31/2023Cannae Holdings, Inc.CNNE415,99225,0008,394,719,000320,734,000$20,180.00
12/31/2022Cannae Holdings, Inc.CNNE390,992-9,2308,073,985,0008,065,716,000$20,650.00
09/30/2022Cannae Holdings, Inc.CNNE400,22208,269,000529,000$20.66
06/30/2022Cannae Holdings, Inc.CNNE400,22270,0007,740,000-159,000$19.34
03/31/2022Cannae Holdings, Inc.CNNE330,22235,0007,899,000-2,478,000$23.92
12/31/2021Cannae Holdings, Inc.CNNE295,222-43,73310,377,000-168,000$35.15
09/30/2021Cannae Holdings, Inc.CNNE338,95515,00010,545,000-440,000$31.11
06/30/2021Cannae Holdings, Inc.CNNE323,95520,65310,985,000-1,032,000$33.91
03/31/2021Cannae Holdings, Inc.CNNE303,30273,69912,017,0001,852,000$39.62
12/31/2020Cannae Holdings, Inc.CNNE229,6033,88310,165,0001,755,000$44.27
09/30/2020Cannae Holdings, Inc.CNNE225,720140,7208,410,0004,916,000$37.26
06/30/2020Cannae Holdings, Inc.CNNE85,00085,0003,494,0003,494,000$41.11
03/31/2020Cannae Holdings, Inc.CNNE0-27,8780-1,037,000 
12/31/2019Cannae Holdings, Inc.CNNE27,878-290,5641,037,000-7,711,000$37.20
09/30/2019Cannae Holdings, Inc.CNNE318,44242,8998,748,000763,000$27.47
06/30/2019Cannae Holdings, Inc.CNNE275,54318,8867,985,0001,759,000$28.98
03/31/2019Cannae Holdings, Inc.CNNE256,657256,6576,226,0006,226,000$24.26
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