Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Dun & Bradstreet Holdings Inc stake
total: 158
Durable Capital Partners DNB trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Dun & Bradstreet Holdings Inc (DNB) shares. To date, the estimated cost basis is nearly $25.52 for "buy" trades and estimated average "sell" price is $24.9. Durable Capital Partners first purchased DNB in 2020 Q3, initially acquiring about 4.86M shares. Since the initial investment in Dun & Bradstreet Holdings Inc (DNB), Durable Capital Partners has made 2 more transactions.
When did Henry Ellenbogen sell Dun & Bradstreet Holdings Inc (DNB)?
Henry Ellenbogen sold off the entire Dun & Bradstreet Holdings Inc (DNB) position in 2021 Q1.
When did Henry Ellenbogen buy Dun & Bradstreet Holdings Inc (DNB)?
Henry Ellenbogen first invested in Dun & Bradstreet Holdings Inc (DNB) in 2020 Q3 at the reported quarter-end price of $25.66 per share.
What's the cost basis of Durable Capital Partners's DNB stake?
The estimated cost basis for Dun & Bradstreet Holdings Inc (DNB) stake is around $25.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.52
- Weighted AVG sell price:
- $24.90
Henry Ellenbogen's historical trades in Dun & Bradstreet Holdings Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.