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 $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,449
Previous 279,601 2.2%
Holding current value
$3.36 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
262
Shares Held
415M
Call Options Held
124K
Put Options Held
131K
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 $5.34B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email