Charles Schwab Investment Management Inc Dun & Bradstreet Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,976,053 shares of DNB stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,976,053

Previous 3,215,097 23.67%

Holding current value

$50.3 Million

Previous $29.8 Million 53.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.14 - $12.13 $6.96 Million - $9.23 Million	760,956 Added 23.67%	3,976,053 $45.8 Million
Q2 2024 Aug 12, 2024	BUY	$8.92 - $10.73 $1.4 Million - $1.69 Million	157,453 Added 5.15%	3,215,097 $29.8 Million
Q1 2024 May 08, 2024	BUY	$9.36 - $12.0 $1.34 Million - $1.72 Million	143,511 Added 4.92%	3,057,644 $30.7 Million
Q4 2023 Feb 06, 2024	BUY	$8.76 - $11.85 $1.88 Million - $2.55 Million	215,119 Added 7.97%	2,914,133 $34.1 Million
Q3 2023 Nov 08, 2023	BUY	$9.97 - $12.34 $9.59 Million - $11.9 Million	962,045 Added 55.39%	2,699,014 $27 Million
Q2 2023 Aug 09, 2023	BUY	$9.61 - $11.71 $1.42 Million - $1.73 Million	147,910 Added 9.31%	1,736,969 $20.1 Million
Q1 2023 May 11, 2023	BUY	$10.65 - $14.96 $1.41 Million - $1.97 Million	131,966 Added 9.06%	1,589,059 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $1.28 Million - $1.64 Million	112,231 Added 8.35%	1,457,093 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $5.42 Million - $7.24 Million	437,086 Added 48.15%	1,344,862 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $1.27 Million - $1.61 Million	91,666 Added 11.23%	907,776 $13.6 Million
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $1.03 Million - $1.36 Million	65,573 Added 8.74%	816,110 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$17.59 - $20.49 $293,260 - $341,609	16,672 Added 2.27%	750,537 $15.4 Million
Q3 2021 Nov 16, 2021	BUY	$16.7 - $21.83 $1.35 Million - $1.76 Million	80,578 Added 12.33%	733,865 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $455,151 - $535,214	21,935 Added 3.47%	653,287 $14 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $1.49 Million - $1.77 Million	68,318 Added 12.13%	631,352 $15 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $285,453 - $322,826	11,464 Added 2.08%	563,034 $14 Million
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.39 $13.2 Million - $15.1 Million	551,570 New	551,570 $14.2 Million

Others Institutions Holding DNB

# of Institutions

246

Shares Held

419M

Call Options Held

88.1K

Put Options Held

70K

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 $5.49B
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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Charles Schwab Investment Management Inc Dun & Bradstreet Holdings, Inc. Transaction History