Occudo Quantitative Strategies LP Dun & Bradstreet Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $309,211 - $371,955	-34,665 Reduced 74.1%	12,115 $112,000
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $437,860 - $561,360	46,780 New	46,780 $469,000
Q3 2023 Nov 14, 2023	SELL	$9.97 - $12.34 $385,011 - $476,533	-38,617 Reduced 71.7%	15,244 $152,000
Q2 2023 Aug 14, 2023	SELL	$9.61 - $11.71 $726,804 - $885,627	-75,630 Reduced 58.41%	53,861 $623,000
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $1.01 Million - $1.42 Million	94,999 Added 275.42%	129,491 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $394,588 - $503,583	34,492 New	34,492 $423,000
Q2 2021 Aug 16, 2021	SELL	$20.75 - $24.4 $822,384 - $967,045	-39,633 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.86 - $25.95 $198,794 - $235,989	9,094 Added 29.78%	39,633 $944,000
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $760,421 - $859,978	30,539 New	30,539 $760,000

264

414M

153K

147K

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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