Epoch Investment Partners, Inc. Dun & Bradstreet Holdings, Inc. Transaction History

Epoch Investment Partners, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.36 - $12.0 $143,226 - $183,624	-15,302 Reduced 19.71%	62,326 $625,000
Q4 2023 Feb 13, 2024	SELL	$8.76 - $11.85 $120,844 - $163,470	-13,795 Reduced 15.09%	77,628 $908,000
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $458,570 - $567,578	45,995 Added 101.25%	91,423 $913,000
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $436,563 - $531,961	45,428 New	45,428 $525,000
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.6 $804,156 - $1.02 Million	-58,230 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $612,696 - $808,071	39,075 Added 203.99%	58,230 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$17.59 - $20.49 $12,260 - $14,281	697 Added 3.78%	19,155 $393,000
Q3 2021 Nov 12, 2021	SELL	$16.7 - $21.83 $249,898 - $326,664	-14,964 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.75 - $24.4 $310,503 - $365,121	14,964 New	14,964 $320,000

264

414M

153K

147K

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...

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