Capital Group Private Client Services, Inc. Dun & Bradstreet Holdings, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $1.73 Million - $2.43 Million	162,676 Added 12.97%	1,417,068 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $7.52 Million - $9.6 Million	657,470 Added 110.14%	1,254,392 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $86,420 - $115,575	-6,975 Reduced 1.15%	596,922 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.6 $253,744 - $323,382	-18,374 Reduced 2.95%	603,897 $9.08 Million
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $39,984 - $52,734	2,550 Added 0.41%	622,271 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $10.9 Million - $12.7 Million	619,721 New	619,721 $12.7 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$834 Million
64.78% of portfolio
Massachusetts Financial Services CO Boston, MA

56.5M
Shares

$682 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$398 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$351 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$272 Million
100.0% of portfolio

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 $5.24B
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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