Jane Street Group, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 44,285 shares of DNB stock, worth $563,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,285

Previous 442,132 89.98%

Holding current value

$563,748

Previous $4.09 Million 87.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $3.64 Million - $4.83 Million	-397,847 Reduced 89.98%	44,285 $510,000
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $447,052 - $537,766	50,118 Added 12.78%	442,132 $4.09 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $3.67 Million - $4.7 Million	392,014 New	392,014 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $2.65 Million - $3.28 Million	265,778 Added 863.62%	296,553 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $53,479 - $65,166	5,565 Added 22.07%	30,775 $356,000
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $2.04 Million - $2.86 Million	-191,217 Reduced 88.35%	25,210 $295,000
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $1.43 Million - $1.83 Million	125,266 Added 137.41%	216,427 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $1.13 Million - $1.51 Million	91,161 New	91,161 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$13.81 - $17.6 $585,433 - $746,099	-42,392 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$15.68 - $20.68 $76,000 - $100,235	-4,847 Reduced 10.26%	42,392 $743,000
Q4 2021 Feb 15, 2022	BUY	$17.59 - $20.49 $830,934 - $967,927	47,239 New	47,239 $969,000
Q3 2021 Nov 16, 2021	SELL	$16.7 - $21.83 $9.18 Million - $12 Million	-549,673 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $10.9 Million - $12.8 Million	524,882 Added 2117.23%	549,673 $11.7 Million
Q1 2021 May 18, 2021	SELL	$21.86 - $25.95 $277,971 - $329,980	-12,716 Reduced 33.9%	24,791 $590,000
Q4 2020 Feb 17, 2021	BUY	$24.9 - $28.16 $933,924 - $1.06 Million	37,507 New	37,507 $934,000

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 $5.52B
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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Jane Street Group, LLC Dun & Bradstreet Holdings, Inc. Transaction History