A detailed history of Envestnet Asset Management Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 614,629 shares of DNB stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614,629
Previous 430,137 42.89%
Holding current value
$7.45 Million
Previous $3.98 Million 77.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$9.14 - $12.13 $1.69 Million - $2.24 Million
184,492 Added 42.89%
614,629 $7.08 Million
Q2 2024

Aug 08, 2024

BUY
$8.92 - $10.73 $142,452 - $171,358
15,970 Added 3.86%
430,137 $3.98 Million
Q1 2024

May 13, 2024

SELL
$9.36 - $12.0 $198,076 - $253,944
-21,162 Reduced 4.86%
414,167 $4.16 Million
Q4 2023

Feb 13, 2024

BUY
$8.76 - $11.85 $1.23 Million - $1.67 Million
140,542 Added 47.68%
435,329 $5.09 Million
Q3 2023

Nov 13, 2023

BUY
$9.97 - $12.34 $991,945 - $1.23 Million
99,493 Added 50.95%
294,787 $2.94 Million
Q2 2023

Aug 04, 2023

BUY
$9.61 - $11.71 $516,229 - $629,037
53,718 Added 37.94%
195,294 $2.26 Million
Q1 2023

May 11, 2023

BUY
$10.65 - $14.96 $179,686 - $252,405
16,872 Added 13.53%
141,576 $1.66 Million
Q4 2022

Feb 07, 2023

BUY
$11.44 - $14.6 $1.19 Million - $1.52 Million
104,276 Added 510.46%
124,704 $1.53 Million
Q3 2022

Nov 10, 2022

BUY
$12.39 - $16.57 $253,102 - $338,491
20,428 New
20,428 $253,000
Q3 2021

Oct 07, 2021

SELL
$16.7 - $21.83 $376,317 - $491,917
-22,534 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$20.75 - $24.4 $168,365 - $197,981
-8,114 Reduced 26.47%
22,534 $482,000
Q1 2021

May 04, 2021

BUY
$21.86 - $25.95 $669,965 - $795,315
30,648 New
30,648 $730,000

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 $5.26B
  • 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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