Vulcan Value Partners DNB trades
C.T. Fitzpatrick
Vulcan Value Partners Dun & Bradstreet Holdings Inc stake
total: 273
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Dun & Bradstreet Holdings Inc (DNB) shares. To date, the estimated cost basis is nearly $9.99 for "buy" trades and estimated average "sell" price is $9.95. Vulcan Value Partners first purchased DNB in 2023 Q2, initially acquiring about 1.17M shares. Since the initial investment in Dun & Bradstreet Holdings Inc (DNB), Vulcan Value Partners has made 8 more transactions.
When did Vulcan Value Partners sell Dun & Bradstreet Holdings Inc (DNB)?
Vulcan Value Partners sold off the entire Dun & Bradstreet Holdings Inc (DNB) position in 2025 Q2.
When did Vulcan Value Partners buy Dun & Bradstreet Holdings Inc (DNB)?
Vulcan Value Partners first invested in Dun & Bradstreet Holdings Inc (DNB) in 2023 Q2 at the reported quarter-end price of $11.57 per share.
What's the cost basis of Vulcan Value Partners's DNB stake?
The estimated cost basis for Dun & Bradstreet Holdings Inc (DNB) stake is around $9.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.99
- Weighted AVG sell price:
- $9.95
Vulcan Value Partners's historical trades in Dun & Bradstreet Holdings Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$8.94
|
|
-100% (-4,103,360)
|
-0.69%
|
|
2025 Q1
|
0.69%
|
4,103,360
|
$8.94
|
$36,684,041
|
+50.31% (+1,373,476)
|
+0.23%
|
|
2024 Q4
|
0.57%
|
2,729,884
|
$12.46
|
$34,014,361
|
-9.33% (-281,061)
|
-0.06%
|
|
2024 Q3
|
0.58%
|
3,010,945
|
$11.51
|
$34,655,975
|
-42.17% (-2,195,335)
|
-0.38%
|
|
2024 Q2
|
0.73%
|
5,206,280
|
$9.26
|
$48,210,000
|
+26.76% (+1,099,217)
|
+0.15%
|
|
2024 Q1
|
0.60%
|
4,107,063
|
$10.04
|
$41,235,000
|
+18.32% (+636,053)
|
+0.09%
|
|
2023 Q4
|
0.60%
|
3,471,010
|
$11.70
|
$40,611,000
|
+6.33% (+206,483)
|
+0.04%
|
|
2023 Q3
|
0.50%
|
3,264,527
|
$9.99
|
$32,613,000
|
+178.78% (+2,093,525)
|
+0.32%
|
|
2023 Q2
|
0.17%
|
1,171,002
|
$11.57
|
$13,548,000
|
new
|
+0.17%
|
* 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.