Ionic Capital Management LLC DNB Holdings History
Ionic Capital Management LLC's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 129,701.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $1.16 Mil. This investment constitutes 0.16% of their stock portfolio, and Ionic Capital Management LLC now holds 0.03% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2024Q1. And since then Ionic Capital Management LLC has made 2 purchases of DNB, at an average price of $10.72, for a total of 492,860.00 shares. In addition, there have been 3 sales at an average price of $10.48 for 363,159.00 shares. Based on historical transaction data and DNB's current price of $9.10, Ionic Capital Management LLC's estimated gain on his DNB holdings is $-298,437.43, reflecting a -5.65% gain to date.
Ionic Capital Management LLC DNB ($9.10) Holding Chart
Ionic Capital Management LLC DNB ($9.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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