A detailed history of Arizona State Retirement System transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 82,861 shares of DNB stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,861
Previous 79,848 3.77%
Holding current value
$1.02 Million
Previous $739,000 29.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$9.14 - $12.13 $27,538 - $36,547
3,013 Added 3.77%
82,861 $954,000
Q2 2024

Aug 05, 2024

BUY
$8.92 - $10.73 $66,596 - $80,110
7,466 Added 10.31%
79,848 $739,000
Q1 2024

May 07, 2024

BUY
$9.36 - $12.0 $45,405 - $58,212
4,851 Added 7.18%
72,382 $726,000
Q4 2023

Jan 24, 2024

BUY
$8.76 - $11.85 $43,659 - $59,060
4,984 Added 7.97%
67,531 $790,000
Q3 2023

Nov 06, 2023

BUY
$9.97 - $12.34 $13,728 - $16,992
1,377 Added 2.25%
62,547 $624,000
Q2 2023

Aug 01, 2023

BUY
$9.61 - $11.71 $41,861 - $51,008
4,356 Added 7.67%
61,170 $707,000
Q1 2023

Apr 27, 2023

BUY
$10.65 - $14.96 $18,435 - $25,895
1,731 Added 3.14%
56,814 $666,000
Q4 2022

Feb 07, 2023

BUY
$11.44 - $14.6 $22,891 - $29,214
2,001 Added 3.77%
55,083 $675,000
Q3 2022

Nov 07, 2022

BUY
$12.39 - $16.57 $6,207 - $8,301
501 Added 0.95%
53,082 $658,000
Q2 2022

Jul 28, 2022

BUY
$13.81 - $17.6 $162,764 - $207,433
11,786 Added 28.89%
52,581 $790,000
Q1 2022

May 04, 2022

BUY
$15.68 - $20.68 $2,916 - $3,846
186 Added 0.46%
40,795 $715,000
Q4 2021

Feb 04, 2022

BUY
$17.59 - $20.49 $714,312 - $832,078
40,609 New
40,609 $832,000

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 $5.36B
  • 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 Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.