Deutsche Bank Ag\ Dun & Bradstreet Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,138 shares of DNB stock, worth $196,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,138

Previous 16,452 1.91%

Holding current value

$196,722

Previous $152,000 21.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $2,869 - $3,808	-314 Reduced 1.91%	16,138 $185,000
Q2 2024 Aug 14, 2024	SELL	$8.92 - $10.73 $14,289 - $17,189	-1,602 Reduced 8.87%	16,452 $152,000
Q1 2024 May 15, 2024	SELL	$9.36 - $12.0 $8.8 Million - $11.3 Million	-940,175 Reduced 98.12%	18,054 $181,000
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $8.31 Million - $11.2 Million	948,795 Added 10057.19%	958,229 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$9.97 - $12.34 $93,438 - $115,650	-9,372 Reduced 49.84%	9,434 $94,000
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $88,315 - $107,614	9,190 Added 95.57%	18,806 $217,000
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $11,821 - $16,605	1,110 Added 13.05%	9,616 $112,000
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $79,061 - $100,900	6,911 Added 433.29%	8,506 $104,000
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $86,246 - $115,343	-6,961 Reduced 81.36%	1,595 $20,000
Q2 2022 Aug 11, 2022	SELL	$13.81 - $17.6 $6.88 Million - $8.76 Million	-497,883 Reduced 98.31%	8,556 $129,000
Q1 2022 May 13, 2022	SELL	$15.68 - $20.68 $2.31 Million - $3.04 Million	-147,096 Reduced 22.51%	506,439 $8.87 Million
Q4 2021 Feb 11, 2022	SELL	$17.59 - $20.49 $27.9 Million - $32.5 Million	-1,586,131 Reduced 70.82%	653,535 $13.4 Million
Q3 2021 Nov 04, 2021	BUY	$16.7 - $21.83 $17.9 Million - $23.3 Million	1,068,930 Added 91.3%	2,239,666 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.75 - $24.4 $2.55 Million - $3 Million	122,905 Added 11.73%	1,170,736 $25 Million
Q1 2021 May 13, 2021	BUY	$21.86 - $25.95 $3.94 Million - $4.68 Million	180,287 Added 20.78%	1,047,831 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $4.99 Million - $5.65 Million	200,519 Added 30.06%	867,544 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $15.9 Million - $18.3 Million	667,025 New	667,025 $17.1 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 $5.29B
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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