Ubs Group Ag Dun & Bradstreet Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 63,553 shares of DNB stock, worth $785,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,553

Previous 179,387 64.57%

Holding current value

$785,515

Previous $1.66 Million 55.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $1.06 Million - $1.41 Million	-115,834 Reduced 64.57%	63,553 $732,000
Q2 2024 Aug 13, 2024	SELL	$8.92 - $10.73 $1.33 Million - $1.6 Million	-149,304 Reduced 45.42%	179,387 $1.66 Million
Q1 2024 May 13, 2024	BUY	$9.36 - $12.0 $2.45 Million - $3.14 Million	261,698 Added 390.63%	328,691 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$8.76 - $11.85 $737,977 - $998,291	-84,244 Reduced 55.7%	66,993 $783,000
Q3 2023 Nov 09, 2023	BUY	$9.97 - $12.34 $665,547 - $823,756	66,755 Added 79.02%	151,237 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $674,304 - $821,655	70,167 Added 490.16%	84,482 $977,000
Q1 2023 May 12, 2023	SELL	$10.65 - $14.96 $36,454 - $51,208	-3,423 Reduced 19.3%	14,315 $168,000
Q4 2022 Feb 08, 2023	SELL	$11.44 - $14.6 $85,010 - $108,492	-7,431 Reduced 29.52%	17,738 $217,000
Q3 2022 Nov 10, 2022	BUY	$12.39 - $16.57 $70,028 - $93,653	5,652 Added 28.96%	25,169 $311,000
Q2 2022 Aug 10, 2022	BUY	$13.81 - $17.6 $29,926 - $38,139	2,167 Added 12.49%	19,517 $294,000
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $73,006 - $96,286	-4,656 Reduced 21.16%	17,350 $304,000
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $2.97 Million - $3.46 Million	-168,632 Reduced 88.46%	22,006 $451,000
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $2.03 Million - $2.65 Million	-121,571 Reduced 38.94%	190,638 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.75 - $24.4 $43 Million - $50.5 Million	-2,070,559 Reduced 86.9%	312,209 $6.67 Million
Q1 2021 May 12, 2021	BUY	$21.86 - $25.95 $47.4 Million - $56.3 Million	2,170,278 Added 1021.36%	2,382,768 $56.7 Million
Q4 2020 Feb 11, 2021	BUY	$24.9 - $28.16 $4.47 Million - $5.05 Million	179,482 Added 543.75%	212,490 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $788,891 - $904,089	33,008 New	33,008 $847,000

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 $5.36B
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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