A detailed history of Covestor LTD transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 14,946 shares of DNB stock, worth $182,640. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,946
Previous 16,749 10.76%
Holding current value
$182,640
Previous $155,000 10.97%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$9.14 - $12.13 $16,479 - $21,870
-1,803 Reduced 10.76%
14,946 $172,000
Q2 2024

Aug 09, 2024

BUY
$8.92 - $10.73 $80,547 - $96,891
9,030 Added 116.98%
16,749 $155,000
Q1 2024

May 10, 2024

SELL
$9.36 - $12.0 $3,266 - $4,188
-349 Reduced 4.33%
7,719 $77,000
Q4 2023

Feb 09, 2024

BUY
$8.76 - $11.85 $53,602 - $72,510
6,119 Added 313.96%
8,068 $94,000
Q3 2023

Nov 13, 2023

BUY
$9.97 - $12.34 $13,838 - $17,127
1,388 Added 247.42%
1,949 $19,000
Q2 2023

Aug 11, 2023

SELL
$9.61 - $11.71 $28 - $35
-3 Reduced 0.53%
561 $6,000
Q1 2023

May 15, 2023

SELL
$10.65 - $14.96 $42 - $59
-4 Reduced 0.7%
564 $7,000
Q3 2022

Nov 14, 2022

SELL
$12.39 - $16.57 $37 - $49
-3 Reduced 0.53%
568 $7,000
Q2 2022

Aug 10, 2022

SELL
$13.81 - $17.6 $69 - $88
-5 Reduced 0.87%
571 $9,000
Q1 2022

May 13, 2022

BUY
$15.68 - $20.68 $3,857 - $5,087
246 Added 74.55%
576 $10,000
Q4 2021

Feb 10, 2022

BUY
$17.59 - $20.49 $5,804 - $6,761
330 New
330 $7,000

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.3B
  • 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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