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

Holocene Advisors, LP

$22.9 Billion
Q3 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 203,166 shares of DNB stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,166

Previous 389,763 47.87%

Holding current value

$2.5 Million

Previous $3.61 Million 35.16%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $1.71 Million - $2.26 Million	-186,597 Reduced 47.87%	203,166 $2.34 Million
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

262

Shares Held

415M

Call Options Held

124K

Put Options Held

131K

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 $5.34B
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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Holocene Advisors, LP Dun & Bradstreet Holdings, Inc. Transaction History