Covestor LTD Dun & Bradstreet Holdings, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 9,606 shares of DNB stock, worth $87,126. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,606

Previous 10,221 6.02%

Holding current value

$87,126

Previous $127,000 32.28%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.89 - $12.48 $4,852 - $7,675	-615 Reduced 6.02%	9,606 $86,000
Q4 2024 Feb 13, 2025	SELL	$10.78 - $12.75 $50,935 - $60,243	-4,725 Reduced 31.61%	10,221 $127,000
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

# of Institutions

317

Shares Held

413M

Call Options Held

4.25M

Put Options Held

218K

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 $3.93B
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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