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

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

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 14,735 shares of DNB stock, worth $166,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,735
Previous 23,152 36.36%
Holding current value
$166,947
Previous $214,000 21.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
262
Shares Held
414M
Call Options Held
153K
Put Options Held
147K
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 $4.91B
  • 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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