Trexquant Investment LP Dun & Bradstreet Holdings, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $2.46 Million - $2.96 Million	276,231 New	276,231 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$8.76 - $11.85 $546,396 - $739,131	62,374 New	62,374 $729,000
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $1.61 Million - $2.26 Million	151,109 Added 240.14%	214,034 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $719,862 - $918,705	62,925 New	62,925 $772,000
Q3 2021 Nov 12, 2021	SELL	$16.7 - $21.83 $308,449 - $403,200	-18,470 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.75 - $24.4 $383,252 - $450,668	18,470 New	18,470 $395,000
Q1 2021 May 13, 2021	SELL	$21.86 - $25.95 $1.02 Million - $1.21 Million	-46,593 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.9 - $28.16 $1.16 Million - $1.31 Million	46,593 New	46,593 $1.16 Million

271

417M

153K

174K

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $4.87B
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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