Verition Fund Management LLC Dun & Bradstreet Holdings, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,991,708 shares of DNB stock, worth $27.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,991,708

Previous 19,301 15400.27%

Holding current value

$27.2 Million

Previous $240,000 11043.75%

% of portfolio

0.13%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.89 - $12.48 $23.5 Million - $37.1 Million	2,972,407 Added 15400.27%	2,991,708 $26.7 Million
Q4 2024 Feb 14, 2025	BUY	$10.78 - $12.75 $49,221 - $58,216	4,566 Added 30.99%	19,301 $240,000
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $76,931 - $102,098	-8,417 Reduced 36.36%	14,735 $169,000
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $1.89 Million - $2.27 Million	-211,894 Reduced 90.15%	23,152 $214,000
Q1 2024 May 14, 2024	BUY	$9.36 - $12.0 $2.2 Million - $2.82 Million	235,046 New	235,046 $2.36 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $30,863 - $43,354	-2,898 Reduced 18.62%	12,664 $148,000
Q4 2022 Feb 14, 2023	SELL	$11.44 - $14.6 $3.69 Million - $4.7 Million	-322,130 Reduced 95.39%	15,562 $190,000
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $4.12 Million - $5.51 Million	-332,231 Reduced 49.59%	337,692 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $3.66 Million - $4.67 Million	265,330 Added 65.58%	669,923 $10.1 Million
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $5.01 Million - $6.61 Million	319,776 Added 377.02%	404,593 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $1.24 Million - $1.44 Million	-70,237 Reduced 45.3%	84,817 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $2.28 Million - $2.98 Million	136,385 Added 730.54%	155,054 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$20.75 - $24.4 $491,339 - $577,767	-23,679 Reduced 55.92%	18,669 $399,000
Q1 2021 May 18, 2021	BUY	$21.86 - $25.95 $925,727 - $1.1 Million	42,348 New	42,348 $1.01 Million

Others Institutions Holding DNB

# of Institutions

307

Shares Held

380M

Call Options Held

4.25M

Put Options Held

218K

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 $3.95B
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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Verition Fund Management LLC Dun & Bradstreet Holdings, Inc. Transaction History