Healthcare Of Ontario Pension Plan Trust Fund Dun & Bradstreet Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.65 - $14.96 $139,089 - $195,377	-13,060 Reduced 27.81%	33,907 $398,000
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $537,302 - $685,718	46,967 New	46,967 $576,000
Q3 2021 Nov 10, 2021	SELL	$16.7 - $21.83 $1.84 Million - $2.4 Million	-110,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.75 - $24.4 $2.28 Million - $2.68 Million	110,000 New	110,000 $2.35 Million

Others Institutions Holding DNB

# of Institutions

261

Shares Held

403M

Call Options Held

27.4K

Put Options Held

2.3K

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$637 Million
50.88% of portfolio
Massachusetts Financial Services CO Boston, MA

47M
Shares

$434 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

27.4M
Shares

$253 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.7M
Shares

$247 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$208 Million
18.54% of portfolio

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 $4B
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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