Bank Of America Corp Dun & Bradstreet Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 7,192,501 shares of DNB stock, worth $88.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,192,501

Previous 6,165,436 16.66%

Holding current value

$88.4 Million

Previous $57.1 Million 45.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $9.39 Million - $12.5 Million	1,027,065 Added 16.66%	7,192,501 $82.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $3.41 Million - $4.1 Million	-382,570 Reduced 5.84%	6,165,436 $57.1 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $13.7 Million - $17.6 Million	1,464,358 Added 28.81%	6,548,006 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.76 - $11.85 $1.85 Million - $2.51 Million	-211,620 Reduced 4.0%	5,083,648 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $13.2 Million - $16 Million	1,369,034 Added 34.87%	5,295,268 $61.3 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $14.96 $9.13 Million - $12.8 Million	857,130 Added 27.93%	3,926,234 $46.1 Million
Q4 2022 Feb 10, 2023	BUY	$11.44 - $14.6 $18.4 Million - $23.4 Million	1,605,459 Added 109.69%	3,069,104 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $9.17 Million - $12.3 Million	739,859 Added 102.22%	1,463,645 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $93,894 - $119,662	6,799 Added 0.95%	723,786 $10.9 Million
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $9.96 Million - $13.1 Million	635,068 Added 775.24%	716,987 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$17.59 - $20.49 $34.3 Million - $40 Million	-1,950,308 Reduced 95.97%	81,919 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $27.8 Million - $36.4 Million	1,666,701 Added 455.97%	2,032,227 $34.2 Million
Q2 2021 Sep 13, 2021	BUY	$20.75 - $24.4 $7.58 Million - $8.92 Million	365,526 New	365,526 $7.81 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

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 $5.33B
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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Bank Of America Corp Dun & Bradstreet Holdings, Inc. Transaction History