A detailed history of Ionic Capital Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 482,621 shares of DNB stock, worth $5.94 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
482,621
Previous 492,860 2.08%
Holding current value
$5.94 Million
Previous $4.56 Million 21.83%
% of portfolio
1.08%
Previous 0.9%

Shares

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

Nov 14, 2024

SELL
$9.14 - $12.13 $93,584 - $124,199
-10,239 Reduced 2.08%
482,621 $5.56 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $10.73 $660,080 - $794,020
74,000 Added 17.67%
492,860 $4.56 Million
Q1 2024

May 15, 2024

BUY
$9.36 - $12.0 $3.92 Million - $5.03 Million
418,860 New
418,860 $4.21 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 $5.34B
  • 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...
More about DNB
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