Cwm, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 13,378 shares of DNB stock, worth $165,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,378

Previous 15,505 13.72%

Holding current value

$165,352

Previous $144,000 6.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.14 - $12.13 $19,440 - $25,800	-2,127 Reduced 13.72%	13,378 $154,000
Q2 2024 Jul 09, 2024	BUY	$8.92 - $10.73 $108,012 - $129,929	12,109 Added 356.57%	15,505 $144,000
Q1 2024 Apr 05, 2024	SELL	$9.36 - $12.0 $22,286 - $28,572	-2,381 Reduced 41.22%	3,396 $34,000
Q4 2023 Feb 01, 2024	BUY	$8.76 - $11.85 $3,565 - $4,822	407 Added 7.58%	5,777 $68,000
Q3 2023 Oct 11, 2023	BUY	$9.97 - $12.34 $18,075 - $22,372	1,813 Added 50.97%	5,370 $54,000
Q2 2023 Aug 03, 2023	SELL	$9.61 - $11.71 $3.29 Million - $4.01 Million	-342,104 Reduced 98.97%	3,557 $41,000
Q1 2023 Apr 28, 2023	BUY	$10.65 - $14.96 $3.23 Million - $4.54 Million	303,531 Added 720.46%	345,661 $4.06 Million
Q4 2022 Feb 01, 2023	SELL	$11.44 - $14.6 $398,878 - $509,058	-34,867 Reduced 45.28%	42,130 $517,000
Q3 2022 Oct 27, 2022	SELL	$12.39 - $16.57 $96,270 - $128,748	-7,770 Reduced 9.17%	76,997 $954,000
Q2 2022 Jul 28, 2022	SELL	$13.81 - $17.6 $111,612 - $142,243	-8,082 Reduced 8.7%	84,767 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$15.68 - $20.68 $242,036 - $319,216	-15,436 Reduced 14.25%	92,849 $1.63 Million
Q4 2021 Jan 31, 2022	SELL	$17.59 - $20.49 $671,744 - $782,492	-38,189 Reduced 26.07%	108,285 $2.22 Million
Q1 2021 Sep 15, 2021	SELL	$21.86 - $25.95 $230,338 - $273,435	-10,537 Reduced 6.71%	146,474 $3.13 Million
Q1 2021 Apr 27, 2021	BUY	$21.86 - $25.95 $230,338 - $273,435	10,537 Added 7.19%	157,011 $3.74 Million
Q4 2020 Sep 15, 2021	BUY	$24.9 - $28.16 $91,333 - $103,290	3,668 Added 2.57%	146,474 $3.13 Million
Q4 2020 Jan 27, 2021	SELL	$24.9 - $28.16 $91,333 - $103,290	-3,668 Reduced 2.5%	142,806 $3.56 Million
Q3 2020 Sep 15, 2021	BUY	$23.9 - $27.39 $556,511 - $637,776	23,285 Added 18.9%	146,474 $3.13 Million
Q3 2020 Oct 19, 2020	SELL	$23.9 - $27.39 $556,511 - $637,776	-23,285 Reduced 15.9%	123,189 $3.16 Million
Q2 2020 Sep 15, 2021	BUY	N/A	146,474 New	146,474 $3.13 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-146,474 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	146,474 New	146,474 $3.13 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-146,474 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	146,474 New	146,474 $3.13 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-146,474 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	146,474 New	146,474 $3.13 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-146,474 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	146,474 New	146,474 $3.13 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-146,474 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	146,474 New	146,474 $0

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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