A detailed history of Aqr Capital Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,201,697 shares of DNB stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,201,697
Previous 2,227,950 46.06%
Holding current value
$14.9 Million
Previous $20.6 Million 32.9%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.14 - $12.13 $9.38 Million - $12.4 Million
-1,026,253 Reduced 46.06%
1,201,697 $13.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $10.73 $11.6 Million - $14 Million
1,303,906 Added 141.11%
2,227,950 $20.6 Million
Q1 2024

May 15, 2024

SELL
$9.36 - $12.0 $4.19 Million - $5.37 Million
-447,470 Reduced 32.63%
924,044 $9.28 Million
Q4 2023

Feb 14, 2024

SELL
$8.76 - $11.85 $3.47 Million - $4.69 Million
-395,655 Reduced 22.39%
1,371,514 $16 Million
Q3 2023

Nov 14, 2023

BUY
$9.97 - $12.34 $10.4 Million - $12.8 Million
1,040,733 Added 143.27%
1,767,169 $17.7 Million
Q2 2023

Aug 14, 2023

BUY
$9.61 - $11.71 $4.14 Million - $5.04 Million
430,739 Added 145.67%
726,436 $8.4 Million
Q1 2023

May 15, 2023

BUY
$10.65 - $14.96 $1.68 Million - $2.36 Million
157,601 Added 114.12%
295,697 $3.47 Million
Q4 2022

Feb 14, 2023

BUY
$11.44 - $14.6 $1.58 Million - $2.02 Million
138,096 New
138,096 $1.69 Million
Q1 2021

May 17, 2021

SELL
$21.86 - $25.95 $183,558 - $217,902
-8,397 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.9 - $28.16 $209,085 - $236,459
8,397 New
8,397 $209,000

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.36B
  • Description
  • Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an a...
More about DNB
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