Mariner, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 73,618 shares of DNB stock, worth $907,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,618

Previous 74,635 1.36%

Holding current value

$907,709

Previous $691,000 22.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $9,295 - $12,336	-1,017 Reduced 1.36%	73,618 $848,000
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $96,202 - $115,723	10,785 Added 16.89%	74,635 $691,000
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $459,473 - $589,068	49,089 Added 332.56%	63,850 $641,000
Q4 2023 Feb 14, 2024	SELL	$8.76 - $11.85 $324,260 - $438,639	-37,016 Reduced 71.49%	14,761 $172,000
Q3 2023 Nov 13, 2023	SELL	$9.97 - $12.34 $39,820 - $49,285	-3,994 Reduced 7.16%	51,777 $517,000
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $11,493 - $14,005	1,196 Added 2.19%	55,771 $645,000
Q1 2023 May 12, 2023	SELL	$10.65 - $14.96 $6,102 - $8,572	-573 Reduced 1.04%	54,575 $641,000
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $144,052 - $183,843	12,592 Added 29.59%	55,148 $676,000
Q3 2022 Nov 10, 2022	BUY	$12.39 - $16.57 $110,085 - $147,224	8,885 Added 26.39%	42,556 $527,000
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $167,349 - $213,276	12,118 Added 56.22%	33,671 $506,000
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $150,920 - $199,045	9,625 Added 80.69%	21,553 $378,000
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $209,813 - $244,404	11,928 New	11,928 $244,000
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $375,516 - $490,869	-22,486 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.75 - $24.4 $131,679 - $154,842	6,346 Added 39.32%	22,486 $481,000
Q1 2021 May 07, 2021	BUY	$21.86 - $25.95 $60,880 - $72,270	2,785 Added 20.85%	16,140 $384,000
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $332,539 - $376,076	13,355 New	13,355 $333,000

Others Institutions Holding DNB

# of Institutions

264

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 $5.35B
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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