A detailed history of Advisor Group Holdings, Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,040 shares of DNB stock, worth $49,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,040
Previous 3,951 2.25%
Holding current value
$49,368
Previous $36,000 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.14 - $12.13 $813 - $1,079
89 Added 2.25%
4,040 $46,000
Q2 2024

Aug 13, 2024

BUY
$8.92 - $10.73 $12,398 - $14,914
1,390 Added 54.28%
3,951 $36,000
Q1 2024

May 10, 2024

SELL
$9.36 - $12.0 $468,271 - $600,348
-50,029 Reduced 95.13%
2,561 $25,000
Q4 2023

Feb 12, 2024

SELL
$8.76 - $11.85 $98,637 - $133,431
-11,260 Reduced 17.64%
52,590 $615,000
Q3 2023

Nov 13, 2023

BUY
$9.97 - $12.34 $189,220 - $234,200
18,979 Added 42.3%
63,850 $637,000
Q2 2023

Aug 10, 2023

BUY
$9.61 - $11.71 $115,454 - $140,683
12,014 Added 36.56%
44,871 $519,000
Q1 2023

May 12, 2023

BUY
$10.65 - $14.96 $62,206 - $87,381
5,841 Added 21.62%
32,857 $385,000
Q4 2022

Feb 10, 2023

BUY
$11.44 - $14.6 $279,994 - $357,335
24,475 Added 963.2%
27,016 $331,000
Q3 2022

Nov 14, 2022

BUY
$12.39 - $16.57 $6,356 - $8,500
513 Added 25.3%
2,541 $32,000
Q2 2022

Aug 10, 2022

SELL
$13.81 - $17.6 $9,970 - $12,707
-722 Reduced 26.25%
2,028 $30,000
Q1 2022

May 04, 2022

BUY
$15.68 - $20.68 $32,018 - $42,228
2,042 Added 288.42%
2,750 $48,000
Q3 2021

Nov 05, 2021

BUY
$16.7 - $21.83 $7,381 - $9,648
442 Added 166.17%
708 $12,000
Q2 2021

Aug 02, 2021

SELL
$20.75 - $24.4 $1,431 - $1,683
-69 Reduced 20.6%
266 $6,000
Q1 2021

May 13, 2021

SELL
$21.86 - $25.95 $23,455 - $27,844
-1,073 Reduced 76.21%
335 $8,000
Q4 2020

Feb 10, 2021

SELL
$24.9 - $28.16 $8,764 - $9,912
-352 Reduced 20.0%
1,408 $35,000
Q3 2020

Nov 12, 2020

BUY
$23.9 - $27.39 $42,064 - $48,206
1,760 New
1,760 $45,000

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.3B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.