California State Teachers Retirement System Dun & Bradstreet Holdings, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 273,449 shares of DNB stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,449
Previous 279,601 2.2%
Holding current value
$3.35 Million
Previous $2.59 Million 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$9.14 - $12.13 $56,229 - $74,623
-6,152 Reduced 2.2%
273,449 $3.15 Million
Q2 2024

Aug 14, 2024
BUY
$8.92 - $10.73 $134,460 - $161,744
15,074 Added 5.7%
279,601 $2.59 Million
Q1 2024

May 15, 2024
BUY
$9.36 - $12.0 $39,059 - $50,076
4,173 Added 1.6%
264,527 $2.66 Million
Q4 2023

Feb 13, 2024
BUY
$8.76 - $11.85 $48,390 - $65,459
5,524 Added 2.17%
260,354 $3.05 Million
Q3 2023

Nov 14, 2023
SELL
$9.97 - $12.34 $281,333 - $348,210
-28,218 Reduced 9.97%
254,830 $2.55 Million
Q2 2023

Aug 21, 2023
BUY
$9.61 - $11.71 $26,658 - $32,483
2,774 Added 0.99%
283,048 $3.27 Million
Q1 2023

May 09, 2023
SELL
$10.65 - $14.96 $58,606 - $82,324
-5,503 Reduced 1.93%
280,274 $3.29 Million
Q4 2022

Feb 14, 2023
BUY
$11.44 - $14.6 $48,654 - $62,093
4,253 Added 1.51%
285,777 $3.51 Million
Q3 2022

Nov 18, 2022
BUY
$12.39 - $16.57 $97,112 - $129,875
7,838 Added 2.86%
281,524 $3.49 Million
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.6 $1.05 Million - $1.34 Million
76,372 Added 38.71%
273,686 $4.11 Million
Q1 2022

May 16, 2022
SELL
$15.68 - $20.68 $281,471 - $371,226
-17,951 Reduced 8.34%
197,314 $3.46 Million
Q4 2021

Feb 15, 2022
BUY
$17.59 - $20.49 $1.36 Million - $1.58 Million
77,045 Added 55.74%
215,265 $4.41 Million
Q3 2021

Nov 15, 2021
SELL
$16.7 - $21.83 $2.24 Million - $2.93 Million
-134,214 Reduced 49.26%
138,220 $2.32 Million
Q2 2021

Aug 16, 2021
BUY
$20.75 - $24.4 $547,136 - $643,379
26,368 Added 10.72%
272,434 $5.82 Million
Q1 2021

May 18, 2021
BUY
$21.86 - $25.95 $2.05 Million - $2.43 Million
93,709 Added 61.51%
246,066 $5.86 Million
Q4 2020

Feb 16, 2021
BUY
$24.9 - $28.16 $78,435 - $88,704
3,150 Added 2.11%
152,357 $3.79 Million
Q3 2020

Nov 17, 2020
BUY
$23.9 - $27.39 $3.57 Million - $4.09 Million
149,207 New
149,207 $3.83 Million

Others Institutions Holding DNB

# of Institutions
265
Shares Held
414M
Call Options Held
153K
Put Options Held
147K
View Full List

About Dun & Bradstreet Holdings, Inc.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.32B
  • 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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