Alliancebernstein L.P. Dun & Bradstreet Holdings, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 108,712 shares of DNB stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,712

Previous 76,061 42.93%

Holding current value

$1 Million

Previous $889,000 22.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.36 - $12.0 $305,613 - $391,812	32,651 Added 42.93%	108,712 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$8.76 - $11.85 $247,627 - $334,975	-28,268 Reduced 27.1%	76,061 $889,000
Q3 2023 Nov 14, 2023	SELL	$9.97 - $12.34 $79,221 - $98,053	-7,946 Reduced 7.08%	104,329 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$9.61 - $11.71 $164,446 - $200,381	17,112 Added 17.98%	112,275 $1.3 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $3,248 - $4,562	-305 Reduced 0.32%	95,163 $1.12 Million

Q4 2022 Feb 14, 2023	SELL	$11.44 - $14.6 $5,056 - $6,453	-442 Reduced 0.46%	95,468 $1.17 Million
Q3 2022 Nov 15, 2022	SELL	$12.39 - $16.57 $9,069 - $12,129	-732 Reduced 0.76%	95,910 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $320,295 - $408,196	23,193 Added 31.58%	96,642 $1.45 Million
Q1 2022 May 13, 2022	SELL	$15.68 - $20.68 $114,134 - $150,529	-7,279 Reduced 9.02%	73,449 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $384,834 - $448,280	21,878 Added 37.18%	80,728 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$16.7 - $21.83 $36,305 - $47,458	2,174 Added 3.84%	58,850 $989,000
Q2 2021 Jul 30, 2021	BUY	$20.75 - $24.4 $270,144 - $317,663	13,019 Added 29.82%	56,676 $1.21 Million
Q1 2021 May 06, 2021	BUY	$21.86 - $25.95 $79,373 - $94,224	3,631 Added 9.07%	43,657 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$24.9 - $28.16 $33,615 - $38,016	-1,350 Reduced 3.26%	40,026 $997,000
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $988,886 - $1.13 Million	41,376 New	41,376 $1.06 Million

Others Institutions Holding DNB

# of Institutions

261

Shares Held

403M

Call Options Held

27.4K

Put Options Held

2.3K

View Full List

About Dun & Bradstreet Holdings, Inc.

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $3.99B
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...

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Alliancebernstein L.P. Dun & Bradstreet Holdings, Inc. Transaction History