Leverage Partners Absolute Return Fund Spc Dun & Bradstreet Holdings, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$15.68 - $20.68 $627,200 - $827,200	-40,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.59 - $20.49 $703,600 - $819,599	40,000 New	40,000 $820,000

Others Institutions Holding DNB

# of Institutions

248

Shares Held

416M

Call Options Held

18.1K

Put Options Held

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$822 Million
55.72% of portfolio
Massachusetts Financial Services CO Boston, MA

53.4M
Shares

$635 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$394 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$346 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$268 Million
100.0% of portfolio

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 $5.17B
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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