Susquehanna International Group’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-53,000
Closed -$7.57M 10506
2018
Q4
$7.57M Buy
53,000
+7,900
+18% +$1.13M ﹤0.01% 1854
2018
Q3
$6.43M Buy
45,100
+30,900
+218% +$4.2M ﹤0.01% 2379
2018
Q2
$1.74M Buy
14,200
+200
+1% +$24.3K ﹤0.01% 4248
2018
Q1
$1.64M Sell
14,000
-1,200
-8% -$146K ﹤0.01% 4297
2017
Q4
$1.8M Buy
15,200
+8,400
+124% +$997K ﹤0.01% 4092
2017
Q3
$792K Sell
6,800
-19,400
-74% -$2.15M ﹤0.01% 5703
2017
Q2
$2.83M Sell
26,200
-17,400
-40% -$1.86M ﹤0.01% 3267
2017
Q1
$4.71M Buy
43,600
+25,600
+142% +$2.9M ﹤0.01% 2430
2016
Q4
$2.18M Sell
18,000
-6,800
-27% -$837K ﹤0.01% 3886
2016
Q3
$3.39M Buy
24,800
+9,800
+65% +$1.31M ﹤0.01% 2735
2016
Q2
$1.83M Buy
15,000
+100
+0.7% +$11.7K ﹤0.01% 3735
2016
Q1
$1.54M Buy
14,900
+1,600
+12% +$155K ﹤0.01% 4256
2015
Q4
$1.38M Sell
13,300
-36,800
-73% -$3.99M ﹤0.01% 4760
2015
Q3
$5.26M Buy
50,100
+44,000
+721% +$5.02M ﹤0.01% 2613
2015
Q2
$744K Sell
6,100
-14,700
-71% -$1.89M ﹤0.01% 6813
2015
Q1
$2.67M Buy
+20,800
New +$2.61M ﹤0.01% 3752
2014
Q3
Sell
-27,200
Closed -$3M 10240
2014
Q2
$3M Sell
27,200
-65,000
-70% -$6.82M ﹤0.01% 3922
2014
Q1
$9.16M Sell
92,200
-221,100
-71% -$23.3M ﹤0.01% 2113
2013
Q4
$38.5M Buy
313,300
+257,000
+456% +$28.8M 0.02% 823
2013
Q3
$5.85M Buy
56,300
+19,200
+52% +$2M ﹤0.01% 2512
2013
Q2
$3.62M Buy
+37,100
New +$3.44M ﹤0.01% 3042

Other funds holding DNB

Susquehanna International Group's DNB Position: Q1 2019 in Review

Susquehanna International Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 31,626 shares — an estimated $4.51M sold.

Susquehanna International Group first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Susquehanna International Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 31,626 Dun & Bradstreet shares in Q1 2019, an estimated $4.51M.
  • Susquehanna International Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Dun & Bradstreet position peaked at $20.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.