A detailed history of Advisory Services Network, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 41,290 shares of DNB stock, worth $509,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,290
Previous 41,290 -0.0%
Holding current value
$509,105
Previous $382,000 24.35%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.92 - $10.73 $115,076 - $138,427
12,901 Added 45.44%
41,290 $382,000
Q1 2024

May 06, 2024

BUY
$9.36 - $12.0 $26,741 - $34,284
2,857 Added 11.19%
28,389 $285,000
Q4 2023

Feb 09, 2024

SELL
$8.76 - $11.85 $569 - $770
-65 Reduced 0.25%
25,532 $298,000
Q3 2023

Nov 14, 2023

SELL
$9.97 - $12.34 $10,458 - $12,944
-1,049 Reduced 3.94%
25,597 $255,000
Q2 2023

Aug 09, 2023

SELL
$9.61 - $11.71 $2,287 - $2,786
-238 Reduced 0.89%
26,646 $308,000
Q1 2023

May 17, 2023

BUY
$10.65 - $14.96 $16,699 - $23,457
1,568 Added 6.19%
26,884 $315,000
Q4 2022

Feb 13, 2023

SELL
$11.44 - $14.6 $14,929 - $19,053
-1,305 Reduced 4.9%
25,316 $310,000
Q3 2022

Nov 14, 2022

BUY
$12.39 - $16.57 $7,062 - $9,444
570 Added 2.19%
26,621 $330,000
Q2 2022

Aug 02, 2022

BUY
$13.81 - $17.6 $10,247 - $13,059
742 Added 2.93%
26,051 $391,000
Q1 2022

May 23, 2022

BUY
$15.68 - $20.68 $396,845 - $523,390
25,309 New
25,309 $444,000
Q1 2021

May 24, 2021

SELL
$21.86 - $25.95 $3,432 - $4,074
-157 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$23.9 - $27.39 $3,752 - $4,300
157 New
157 $4,000

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 $5.35B
  • 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 Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC 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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.