Brown Advisory Inc Dun & Bradstreet Holdings, Inc. Transaction History

Brown Advisory Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.44 - $14.6 $116,310 - $148,438	-10,167 Reduced 28.09%	26,032 $319,000
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $19,167 - $25,633	1,547 Added 4.46%	36,199 $448,000
Q2 2022 Nov 14, 2022	BUY	$13.81 - $17.6 $3,991 - $5,086	289 Added 0.84%	34,652 $521,000
Q2 2022 Aug 02, 2022	BUY	$13.81 - $17.6 $3,991 - $5,086	289 Added 0.98%	29,873 $449,000
Q1 2022 Nov 14, 2022	BUY	$15.68 - $20.68 $70,403 - $92,853	4,490 Added 15.03%	34,363 $602,000

Q1 2022 May 09, 2022	BUY	$15.68 - $20.68 $106,624 - $140,624	6,800 Added 29.85%	29,584 $518,000
Q4 2021 Jan 27, 2022	BUY	$17.59 - $20.49 $121,107 - $141,073	6,885 Added 43.3%	22,784 $467,000
Q3 2021 Nov 12, 2021	BUY	$16.7 - $21.83 $265,513 - $347,075	15,899 New	15,899 $267,000
Q1 2021 May 14, 2021	SELL	$21.86 - $25.95 $5.11 Million - $6.07 Million	-233,954 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.9 - $28.16 $253,706 - $286,922	10,189 Added 4.55%	233,954 $5.83 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $5.35 Million - $6.13 Million	223,765 New	223,765 $5.74 Million

261

403M

27.4K

2.3K

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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