Credit Suisse Ag Dun & Bradstreet Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 258,571 shares of DNB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,571

Previous 244,635 5.7%

Holding current value

$3.19 Million

Previous $2.86 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.36 - $12.0 $130,440 - $167,232	13,936 Added 5.7%	258,571 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$8.76 - $11.85 $189,566 - $256,434	21,640 Added 9.7%	244,635 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$9.97 - $12.34 $81,843 - $101,299	-8,209 Reduced 3.55%	222,995 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $564,433 - $687,775	58,734 Added 34.05%	231,204 $2.68 Million
Q1 2023 May 10, 2023	BUY	$10.65 - $14.96 $77,276 - $108,549	7,256 Added 4.39%	172,470 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$11.44 - $14.6 $30,521 - $38,952	-2,668 Reduced 1.59%	165,214 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$12.39 - $16.57 $118,844 - $158,939	9,592 Added 6.06%	167,882 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $347,045 - $442,288	25,130 Added 18.87%	158,290 $2.38 Million
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $357,488 - $471,483	22,799 Added 20.66%	133,160 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $1.64 Million - $1.91 Million	93,158 Added 541.52%	110,361 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$16.7 - $21.83 $416,030 - $543,828	-24,912 Reduced 59.15%	17,203 $289,000
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $630,862 - $741,833	30,403 Added 259.59%	42,115 $923,000
Q1 2021 May 14, 2021	SELL	$21.86 - $25.95 $90,544 - $107,484	-4,142 Reduced 26.13%	11,712 $279,000
Q4 2020 Feb 12, 2021	BUY	$24.9 - $28.16 $394,764 - $446,448	15,854 New	15,854 $395,000

Others Institutions Holding DNB

# of Institutions

265

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

View Full List

About Dun & Bradstreet Holdings, Inc.

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $5.35B
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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