Concourse Financial Group Securities, Inc. Dun & Bradstreet Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q2 2024 Jul 23, 2024	BUY	$8.92 - $10.73 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.36 - $12.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.76 - $11.85 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.97 - $12.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.97 - $12.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.61 - $11.71 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.44 - $14.6 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.39 - $16.57 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.81 - $17.6 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.68 - $20.68 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.59 - $20.49 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.7 - $21.83 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.75 - $24.4 $0 - $0
Q1 2021 May 13, 2021	BUY	$21.86 - $25.95 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$24.9 - $28.16 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.39 $0 - $0
Q2 2020 Aug 13, 2020	BUY	N/A

Others Institutions Holding DNB

# of Institutions

243

Shares Held

414M

Call Options Held

18K

Put Options Held

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$795 Million
55.72% of portfolio
Massachusetts Financial Services CO Boston, MA

53.4M
Shares

$615 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$334 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$259 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 $5B
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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