Corbyn Investment Management Inc Dun & Bradstreet Holdings, Inc. Transaction History

Corbyn Investment Management Inc

$219 Million
Q3 2024

A detailed history of Corbyn Investment Management Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Corbyn Investment Management Inc holds 292,756 shares of DNB stock, worth $3.62 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

292,756

Previous 305,384 4.14%

Holding current value

$3.62 Million

Previous $2.83 Million 19.28%

% of portfolio

1.54%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.14 - $12.13 $115,419 - $153,177	-12,628 Reduced 4.14%	292,756 $3.37 Million
Q2 2024 Aug 06, 2024	SELL	$8.92 - $10.73 $677,438 - $814,900	-75,946 Reduced 19.92%	305,384 $2.83 Million
Q1 2024 May 06, 2024	BUY	$9.36 - $12.0 $821,667 - $1.05 Million	87,785 Added 29.91%	381,330 $3.83 Million
Q4 2023 Feb 02, 2024	SELL	$8.76 - $11.85 $25,001 - $33,819	-2,854 Reduced 0.96%	293,545 $3.43 Million
Q3 2023 Oct 18, 2023	BUY	$9.97 - $12.34 $512,248 - $634,016	51,379 Added 20.97%	296,399 $2.96 Million
Q2 2023 Jul 31, 2023	SELL	$9.61 - $11.71 $89,911 - $109,558	-9,356 Reduced 3.68%	245,020 $2.83 Million
Q1 2023 May 02, 2023	BUY	$10.65 - $14.96 $13,813 - $19,403	1,297 Added 0.51%	254,376 $2.99 Million
Q4 2022 Feb 01, 2023	BUY	$11.44 - $14.6 $856,341 - $1.09 Million	74,855 Added 42.0%	253,079 $3.11 Million
Q3 2022 Nov 01, 2022	BUY	$12.39 - $16.57 $3,382 - $4,523	273 Added 0.15%	178,224 $2.21 Million
Q2 2022 Jul 28, 2022	SELL	$13.81 - $17.6 $25,078 - $31,961	-1,816 Reduced 1.01%	177,951 $2.68 Million
Q1 2022 May 03, 2022	SELL	$15.68 - $20.68 $21,324 - $28,124	-1,360 Reduced 0.75%	179,767 $3.15 Million
Q4 2021 Feb 07, 2022	SELL	$17.59 - $20.49 $2,497 - $2,909	-142 Reduced 0.08%	181,127 $3.71 Million
Q3 2021 Nov 04, 2021	BUY	$16.7 - $21.83 $3.03 Million - $3.96 Million	181,269 New	181,269 $3.05 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 $5.36B
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...

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Corbyn Investment Management Inc Dun & Bradstreet Holdings, Inc. Transaction History