Ubs Asset Management Americas Inc Dun & Bradstreet Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,141,585 shares of DNB stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,141,585
Previous 820,612 39.11%
Holding current value
$10.4 Million
Previous $7.34 Million 41.45%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$8.39 - $9.19 $2.69 Million - $2.95 Million
320,973 Added 39.11%
1,141,585 $10.4 Million
Q1 2025

May 19, 2025
BUY
$7.89 - $12.48 $158,399 - $250,548
20,076 Added 2.51%
820,612 $7.34 Million
Q4 2024

Feb 14, 2025
BUY
$10.78 - $12.75 $1.49 Million - $1.76 Million
138,054 Added 20.84%
800,536 $9.97 Million
Q3 2024

Nov 14, 2024
SELL
$9.14 - $12.13 $240,016 - $318,533
-26,260 Reduced 3.81%
662,482 $7.63 Million
Q2 2024

Aug 13, 2024
BUY
$8.92 - $10.73 $2.17 Million - $2.62 Million
243,779 Added 54.79%
688,742 $6.38 Million
Q4 2023

Feb 14, 2024
BUY
$8.76 - $11.85 $318,583 - $430,960
36,368 Added 8.9%
444,963 $5.21 Million
Q3 2023

Nov 13, 2023
BUY
$9.97 - $12.34 $547,741 - $677,947
54,939 Added 15.53%
408,595 $4.08 Million
Q1 2023

May 15, 2023
BUY
$10.65 - $14.96 $135,010 - $189,647
12,677 Added 3.72%
353,656 $4.15 Million
Q4 2022

Feb 14, 2023
SELL
$11.44 - $14.6 $954,279 - $1.22 Million
-83,416 Reduced 19.66%
340,979 $4.18 Million
Q3 2022

Nov 14, 2022
BUY
$12.39 - $16.57 $1.57 Million - $2.09 Million
126,366 Added 42.4%
424,395 $5.26 Million
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.6 $796,036 - $1.01 Million
57,642 Added 23.98%
298,029 $4.48 Million
Q1 2022

May 16, 2022
BUY
$15.68 - $20.68 $378,624 - $499,359
24,147 Added 11.17%
240,387 $4.21 Million
Q4 2021

Feb 14, 2022
BUY
$17.59 - $20.49 $2.41 Million - $2.8 Million
136,777 Added 172.13%
216,240 $4.43 Million
Q2 2021

Aug 16, 2021
BUY
$20.75 - $24.4 $346,296 - $407,211
16,689 Added 26.59%
79,463 $1.7 Million
Q1 2021

May 14, 2021
BUY
$21.86 - $25.95 $923,672 - $1.1 Million
42,254 Added 205.92%
62,774 $1.49 Million
Q4 2020

Mar 01, 2021
BUY
$24.9 - $28.16 $510,947 - $577,843
20,520 New
20,520 $510,000

Others Institutions Holding DNB

# of Institutions
301
Shares Held
408M
Call Options Held
2.1M
Put Options Held
197K
View Full List

About Dun & Bradstreet Holdings, Inc.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $3.97B
  • 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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