Confluence Investment Management LLC Dun & Bradstreet Holdings, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,063,029 shares of DNB stock, worth $50.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,063,029
Previous 4,078,882 0.39%
Holding current value
$50.2 Million
Previous $37.8 Million 23.92%
% of portfolio
0.65%
Previous 0.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$9.14 - $12.13 $144,896 - $192,296
-15,853 Reduced 0.39%
4,063,029 $46.8 Million
Q2 2024

Jul 01, 2024
BUY
$8.92 - $10.73 $9.96 Million - $12 Million
1,117,127 Added 37.72%
4,078,882 $37.8 Million
Q1 2024

Apr 01, 2024
BUY
$9.36 - $12.0 $1.34 Million - $1.72 Million
143,077 Added 5.08%
2,961,755 $29.7 Million
Q4 2023

Nov 05, 2024
SELL
$8.76 - $11.85 $14.2 Million - $19.2 Million
-1,621,173 Reduced 39.9%
2,441,856 $28.6 Million
Q3 2023

Oct 10, 2023
BUY
$9.97 - $12.34 $436,566 - $540,343
43,788 Added 1.58%
2,818,678 $28.2 Million
Q2 2023

Jul 03, 2023
BUY
$9.61 - $11.71 $4,161 - $5,070
433 Added 0.02%
2,774,890 $32.1 Million
Q1 2023

Apr 04, 2023
BUY
$10.65 - $14.96 $3.54 Million - $4.98 Million
332,697 Added 13.63%
2,774,457 $32.6 Million
Q4 2022

Jan 03, 2023
SELL
$11.44 - $14.6 $2.25 Million - $2.87 Million
-196,525 Reduced 7.45%
2,441,760 $29.9 Million
Q3 2022

Oct 03, 2022
BUY
$12.39 - $16.57 $518,236 - $693,073
41,827 Added 1.61%
2,638,285 $32.7 Million
Q2 2022

Jul 12, 2022
BUY
$13.81 - $17.6 $339,228 - $432,326
24,564 Added 0.96%
2,596,458 $39 Million
Q1 2022

Apr 04, 2022
BUY
$15.68 - $20.68 $13.4 Million - $17.7 Million
855,528 Added 49.85%
2,571,894 $45.1 Million
Q4 2021

Jan 04, 2022
SELL
$17.59 - $20.49 $1.17 Million - $1.37 Million
-66,799 Reduced 3.75%
1,716,366 $35.2 Million
Q3 2021

Oct 04, 2021
SELL
$16.7 - $21.83 $76,135 - $99,522
-4,559 Reduced 0.26%
1,783,165 $30 Million
Q2 2021

Jul 01, 2021
BUY
$20.75 - $24.4 $9.62 Million - $11.3 Million
463,633 Added 35.02%
1,787,724 $38.2 Million
Q1 2021

Apr 05, 2021
BUY
$21.86 - $25.95 $2.28 Million - $2.71 Million
104,367 Added 8.56%
1,324,091 $31.5 Million
Q4 2020

Jan 25, 2021
BUY
$24.9 - $28.16 $16 Million - $18.1 Million
642,520 Added 111.32%
1,219,724 $30.4 Million
Q3 2020

Oct 19, 2020
BUY
$23.9 - $27.39 $13.8 Million - $15.8 Million
577,204 New
577,204 $14.8 Million

Others Institutions Holding DNB

# of Institutions
264
Shares Held
414M
Call Options Held
153K
Put Options Held
147K
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 $5.36B
  • 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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