A detailed history of California Public Employees Retirement System transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,126,563 shares of DNB stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,126,563
Previous 932,148 20.86%
Holding current value
$13.5 Million
Previous $8.63 Million 50.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$9.14 - $12.13 $1.78 Million - $2.36 Million
194,415 Added 20.86%
1,126,563 $13 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $10.73 $4.21 Million - $5.06 Million
471,654 Added 102.42%
932,148 $8.63 Million
Q1 2024

Apr 30, 2024

SELL
$9.36 - $12.0 $163,622 - $209,772
-17,481 Reduced 3.66%
460,494 $4.62 Million
Q4 2023

Feb 01, 2024

SELL
$8.76 - $11.85 $170,574 - $230,743
-19,472 Reduced 3.91%
477,975 $5.59 Million
Q3 2023

Nov 02, 2023

BUY
$9.97 - $12.34 $285,969 - $353,948
28,683 Added 6.12%
497,447 $4.97 Million
Q2 2023

Aug 09, 2023

SELL
$9.61 - $11.71 $6.46 Million - $7.87 Million
-671,808 Reduced 58.9%
468,764 $5.42 Million
Q1 2023

May 12, 2023

SELL
$10.65 - $14.96 $159,206 - $223,637
-14,949 Reduced 1.29%
1,140,572 $13.4 Million
Q4 2022

Feb 08, 2023

BUY
$11.44 - $14.6 $971,793 - $1.24 Million
84,947 Added 7.93%
1,155,521 $14.2 Million
Q3 2022

Nov 09, 2022

BUY
$12.39 - $16.57 $4.83 Million - $6.46 Million
389,734 Added 57.24%
1,070,574 $13.3 Million
Q2 2022

Aug 10, 2022

BUY
$13.81 - $17.6 $5.5 Million - $7.01 Million
398,252 Added 140.93%
680,840 $10.2 Million
Q1 2022

May 04, 2022

SELL
$15.68 - $20.68 $653,714 - $862,169
-41,691 Reduced 12.86%
282,588 $4.95 Million
Q4 2021

Feb 10, 2022

SELL
$17.59 - $20.49 $629,546 - $733,337
-35,790 Reduced 9.94%
324,279 $6.64 Million
Q3 2021

Nov 10, 2021

BUY
$16.7 - $21.83 $178,155 - $232,882
10,668 Added 3.05%
360,069 $6.05 Million
Q2 2021

Aug 13, 2021

BUY
$20.75 - $24.4 $421,930 - $496,149
20,334 Added 6.18%
349,401 $7.47 Million
Q1 2021

May 14, 2021

BUY
$21.86 - $25.95 $3.01 Million - $3.57 Million
137,648 Added 71.91%
329,067 $7.84 Million
Q4 2020

Feb 02, 2021

BUY
$24.9 - $28.16 $205,300 - $232,179
8,245 Added 4.5%
191,419 $4.77 Million
Q3 2020

Nov 05, 2020

BUY
$23.9 - $27.39 $4.38 Million - $5.02 Million
183,174 New
183,174 $4.7 Million

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 $5.19B
  • 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
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