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

Ubs Group Ag

$397 Billion
Q1 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 328,691 shares of DNB stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,691

Previous 66,993 390.63%

Holding current value

$3.03 Million

Previous $783,000 321.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

Shares Held

403M

Call Options Held

27.4K

Put Options Held

2.3K

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 $4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account