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

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 3,215,097 shares of DNB stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,215,097
Previous 3,057,644 5.15%
Holding current value
$36.7 Million
Previous $30.7 Million 3.02%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
414M
Call Options Held
18K
Put Options Held
0
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 $4.95B
  • 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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