Blue Mar Capital Management, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Blue Mar Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $346,920 - $463,960	-28,000 Reduced 16.58%	140,877 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.6 $63,898 - $81,435	-4,627 Reduced 2.67%	168,877 $2.54 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $2.31 Million - $3.05 Million	-147,277 Reduced 45.91%	173,504 $3.04 Million
Q4 2021 Feb 15, 2022	BUY	$17.59 - $20.49 $414,191 - $482,478	23,547 Added 7.92%	320,781 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $18,837 - $24,624	1,128 Added 0.38%	297,234 $5 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $992,202 - $1.17 Million	47,817 Added 19.26%	296,106 $6.33 Million
Q1 2021 May 17, 2021	SELL	$21.86 - $25.95 $37,402 - $44,400	-1,711 Reduced 0.68%	248,289 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $5.98 Million - $6.85 Million	250,000 New	250,000 $6.42 Million

264

414M

153K

147K

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...

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