Holocene Advisors, LP Dun & Bradstreet Holdings, Inc. Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 389,763 shares of DNB stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
389,763
Previous 60,694 542.18%
Holding current value
$4.48 Million
Previous $609,000 492.61%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.92 - $10.73 $2.94 Million - $3.53 Million
329,069 Added 542.18%
389,763 $3.61 Million
Q1 2024

May 15, 2024
SELL
$9.36 - $12.0 $1.81 Million - $2.32 Million
-192,964 Reduced 76.07%
60,694 $609,000
Q4 2023

Feb 14, 2024
SELL
$8.76 - $11.85 $174,481 - $236,028
-19,918 Reduced 7.28%
253,658 $2.97 Million
Q3 2023

Nov 14, 2023
BUY
$9.97 - $12.34 $417,942 - $517,292
41,920 Added 18.1%
273,576 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$9.61 - $11.71 $1.52 Million - $1.86 Million
158,502 Added 216.67%
231,656 $2.68 Million
Q1 2023

May 15, 2023
BUY
$10.65 - $14.96 $454,957 - $639,076
42,719 Added 140.36%
73,154 $858,000
Q4 2022

Feb 14, 2023
SELL
$11.44 - $14.6 $988,736 - $1.26 Million
-86,428 Reduced 73.96%
30,435 $373,000
Q3 2022

Nov 14, 2022
SELL
$12.39 - $16.57 $761,749 - $1.02 Million
-61,481 Reduced 34.47%
116,863 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.6 $706,809 - $900,785
51,181 Added 40.25%
178,344 $2.68 Million
Q1 2022

May 16, 2022
SELL
$15.68 - $20.68 $1.95 Million - $2.57 Million
-124,361 Reduced 49.44%
127,163 $2.23 Million
Q4 2021

Feb 14, 2022
SELL
$17.59 - $20.49 $10.1 Million - $11.7 Million
-572,371 Reduced 69.47%
251,524 $5.15 Million
Q3 2021

Nov 15, 2021
BUY
$16.7 - $21.83 $1.3 Million - $1.7 Million
77,735 Added 10.42%
823,895 $13.9 Million
Q2 2021

Aug 16, 2021
SELL
$20.75 - $24.4 $1.09 Million - $1.29 Million
-52,719 Reduced 6.6%
746,160 $15.9 Million
Q1 2021

May 17, 2021
BUY
$21.86 - $25.95 $11.4 Million - $13.5 Million
522,041 Added 188.57%
798,879 $19 Million
Q4 2020

Feb 16, 2021
SELL
$24.9 - $28.16 $4.1 Million - $4.63 Million
-164,539 Reduced 37.28%
276,838 $6.89 Million
Q3 2020

Nov 16, 2020
BUY
$23.9 - $27.39 $10.5 Million - $12.1 Million
441,377 New
441,377 $11.3 Million

Others Institutions Holding DNB

# of Institutions
243
Shares Held
414M
Call Options Held
18K
Put Options Held
0
View Full List

About Dun & Bradstreet Holdings, Inc.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $4.99B
  • 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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