Black Rock Inc. Dun & Bradstreet Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,017,727 shares of DNB stock, worth $266 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,017,727

Previous 26,746,920 8.49%

Holding current value

$266 Million

Previous $269 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $20.3 Million - $24.4 Million	2,270,807 Added 8.49%	29,017,727 $269 Million
Q1 2024 May 10, 2024	BUY	$9.36 - $12.0 $4.22 Million - $5.41 Million	450,589 Added 1.71%	26,746,920 $269 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $17.7 Million - $23.9 Million	2,015,695 Added 8.3%	26,296,331 $308 Million
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $14.7 Million - $18.1 Million	1,470,092 Added 6.44%	24,280,636 $243 Million
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $30.8 Million - $37.5 Million	3,201,681 Added 16.33%	22,810,544 $264 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $14.96 $42.1 Million - $59.1 Million	3,950,464 Added 25.23%	19,608,863 $230 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $57 Million - $72.8 Million	4,986,113 Added 46.72%	15,658,399 $192 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $33.4 Million - $44.7 Million	2,695,571 Added 33.79%	10,672,286 $132 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $28.6 Million - $36.5 Million	2,074,146 Added 35.14%	7,976,715 $120 Million
Q1 2022 May 12, 2022	SELL	$15.68 - $20.68 $1 Million - $1.32 Million	-63,937 Reduced 1.07%	5,902,569 $103 Million
Q4 2021 Feb 10, 2022	BUY	$17.59 - $20.49 $6.77 Million - $7.89 Million	385,113 Added 6.9%	5,966,506 $122 Million
Q3 2021 Nov 09, 2021	BUY	$16.7 - $21.83 $2.79 Million - $3.64 Million	166,850 Added 3.08%	5,581,393 $93.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.75 - $24.4 $112 Million - $132 Million	5,414,543 New	5,414,543 $116 Million

Others Institutions Holding DNB

# of Institutions

303

Shares Held

408M

Call Options Held

2.1M

Put Options Held

197K

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 $3.97B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account