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 $49.1 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

$49.1 Million

Previous $37.8 Million 23.92%

% of portfolio

0.65%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

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...

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