Barclays PLC Dun & Bradstreet Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,192,700 shares of DNB stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192,700

Previous 1,192,700 -0.0%

Holding current value

$14.7 Million

Previous $13.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.14 - $12.13 $6.45 Million - $8.56 Million	705,707 Added 144.91%	1,192,700 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $6.07 Million - $7.3 Million	-680,486 Reduced 58.29%	486,993 $4.51 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $6.16 Million - $7.9 Million	658,015 Added 129.16%	1,167,479 $11.7 Million
Q4 2023 Feb 15, 2024	BUY	$8.76 - $11.85 $3.24 Million - $4.38 Million	369,599 Added 264.25%	509,464 $5.96 Million
Q3 2023 Nov 07, 2023	SELL	$9.97 - $12.34 $1.06 Million - $1.31 Million	-106,017 Reduced 43.12%	139,865 $1.4 Million
Q2 2023 Aug 03, 2023	BUY	$9.61 - $11.71 $1.47 Million - $1.79 Million	152,737 Added 163.98%	245,882 $2.85 Million
Q1 2023 May 04, 2023	SELL	$10.65 - $14.96 $2.2 Million - $3.09 Million	-206,730 Reduced 68.94%	93,145 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$11.44 - $14.6 $255,981 - $326,689	-22,376 Reduced 6.94%	299,875 $3.68 Million
Q3 2022 Nov 03, 2022	BUY	$12.39 - $16.57 $3.61 Million - $4.82 Million	291,032 Added 932.23%	322,251 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $339,284 - $432,396	24,568 Added 369.39%	31,219 $469,000
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $104,287 - $137,542	6,651 New	6,651 $117,000

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 $5.36B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account