Crescent Grove Advisors, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,179,504 shares of DNB stock, worth $75.1 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

6,179,504

Previous 6,176,103 0.06%

Holding current value

$75.1 Million

Previous $71.1 Million 8.22%

% of portfolio

7.99%

Previous 7.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$10.78 - $12.75 $36,662 - $43,362	3,401 Added 0.06%	6,179,504 $77 Million
Q3 2024 Oct 30, 2024	BUY	$9.14 - $12.13 $1.2 Million - $1.59 Million	130,888 Added 2.17%	6,176,103 $71.1 Million
Q2 2024 Jul 22, 2024	BUY	$8.92 - $10.73 $3.02 Million - $3.64 Million	339,092 Added 5.94%	6,045,215 $56 Million
Q1 2024 Apr 29, 2024	BUY	$9.36 - $12.0 $5.29 Million - $6.79 Million	565,694 Added 11.0%	5,706,123 $57.3 Million
Q4 2023 Jan 30, 2024	SELL	$8.76 - $11.85 $1.63 Million - $2.21 Million	-186,325 Reduced 3.5%	5,140,429 $60.1 Million
Q3 2023 Oct 25, 2023	BUY	$9.97 - $12.34 $1.4 Million - $1.74 Million	140,913 Added 2.72%	5,326,754 $53.2 Million
Q2 2023 Jul 13, 2023	BUY	$9.61 - $11.71 $1.93 Million - $2.36 Million	201,118 Added 4.03%	5,185,841 $60 Million
Q1 2023 May 03, 2023	BUY	$10.65 - $14.96 $3.41 Million - $4.79 Million	320,237 Added 6.87%	4,984,723 $58.5 Million
Q4 2022 Jan 12, 2023	SELL	$11.44 - $14.6 $243,832 - $311,184	-21,314 Reduced 0.45%	4,664,486 $0
Q3 2022 Nov 08, 2022	BUY	$12.39 - $16.57 $10,048 - $13,438	811 Added 0.02%	4,685,800 $58.1 Million
Q2 2022 Jul 20, 2022	BUY	$13.81 - $17.6 $57.3 Million - $73 Million	4,146,961 Added 770.77%	4,684,989 $70.4 Million
Q1 2022 May 04, 2022	BUY	$15.68 - $20.68 $2.21 Million - $2.92 Million	141,115 Added 35.55%	538,028 $9.43 Million
Q4 2021 Jan 24, 2022	BUY	$17.59 - $20.49 $8,689 - $10,122	494 Added 0.12%	396,913 $8.13 Million
Q3 2021 Oct 26, 2021	BUY	$16.7 - $21.83 $1.84 Million - $2.41 Million	110,293 Added 38.55%	396,419 $6.66 Million
Q2 2021 Jul 26, 2021	SELL	$20.75 - $24.4 $4.46 Million - $5.24 Million	-214,952 Reduced 42.9%	286,126 $6.12 Million
Q1 2021 May 07, 2021	SELL	$21.86 - $25.95 $22.7 Million - $27 Million	-1,039,140 Reduced 67.47%	501,078 $11.9 Million
Q4 2020 Feb 01, 2021	BUY	$24.9 - $28.16 $31.8 Million - $36 Million	1,277,142 Added 485.47%	1,540,218 $38.4 Million
Q3 2020 Nov 06, 2020	BUY	$23.9 - $27.39 $6.29 Million - $7.21 Million	263,076 New	263,076 $6.75 Million

Others Institutions Holding DNB

# of Institutions

262

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 $5.27B
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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Crescent Grove Advisors, LLC Dun & Bradstreet Holdings, Inc. Transaction History