A detailed history of Callodine Capital Management, LP transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 845,808 shares of DNB stock, worth $10.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
845,808
Previous 1,000,000 15.42%
Holding current value
$10.5 Million
Previous $9.26 Million 5.22%
% of portfolio
2.28%
Previous 2.35%

Shares

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

Nov 13, 2024

SELL
$9.14 - $12.13 $1.41 Million - $1.87 Million
-154,192 Reduced 15.42%
845,808 $9.74 Million
Q2 2024

Aug 13, 2024

BUY
$8.92 - $10.73 $6.69 Million - $8.05 Million
750,000 Added 300.0%
1,000,000 $9.26 Million
Q1 2024

May 14, 2024

BUY
$9.36 - $12.0 $1.4 Million - $1.8 Million
150,000 Added 150.0%
250,000 $2.51 Million
Q4 2023

Feb 14, 2024

BUY
$8.76 - $11.85 $876,000 - $1.19 Million
100,000 New
100,000 $1.17 Million

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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