A detailed history of Aqr Capital Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,201,697 shares of DNB stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,201,697
Previous 2,227,950 46.06%
Holding current value
$14.6 Million
Previous $20.6 Million 32.9%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.14 - $12.13 $9.38 Million - $12.4 Million
-1,026,253 Reduced 46.06%
1,201,697 $13.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $10.73 $11.6 Million - $14 Million
1,303,906 Added 141.11%
2,227,950 $20.6 Million
Q1 2024

May 15, 2024

SELL
$9.36 - $12.0 $4.19 Million - $5.37 Million
-447,470 Reduced 32.63%
924,044 $9.28 Million
Q4 2023

Feb 14, 2024

SELL
$8.76 - $11.85 $3.47 Million - $4.69 Million
-395,655 Reduced 22.39%
1,371,514 $16 Million
Q3 2023

Nov 14, 2023

BUY
$9.97 - $12.34 $10.4 Million - $12.8 Million
1,040,733 Added 143.27%
1,767,169 $17.7 Million
Q2 2023

Aug 14, 2023

BUY
$9.61 - $11.71 $4.14 Million - $5.04 Million
430,739 Added 145.67%
726,436 $8.4 Million
Q1 2023

May 15, 2023

BUY
$10.65 - $14.96 $1.68 Million - $2.36 Million
157,601 Added 114.12%
295,697 $3.47 Million
Q4 2022

Feb 14, 2023

BUY
$11.44 - $14.6 $1.58 Million - $2.02 Million
138,096 New
138,096 $1.69 Million
Q1 2021

May 17, 2021

SELL
$21.86 - $25.95 $183,558 - $217,902
-8,397 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.9 - $28.16 $209,085 - $236,459
8,397 New
8,397 $209,000

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.29B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.