A detailed history of Occudo Quantitative Strategies LP transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,115 shares of DNB stock, worth $139,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,115
Previous 46,780 74.1%
Holding current value
$139,564
Previous $469,000 76.12%
% of portfolio
0.02%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $5B
  • 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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