First Trust Advisors LP Dun & Bradstreet Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,081,134 shares of DNB stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,081,134

Previous 2,620,149 20.57%

Holding current value

$25.1 Million

Previous $24.3 Million 1.19%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $4.93 Million - $6.54 Million	-539,015 Reduced 20.57%	2,081,134 $24 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $11.6 Million - $13.9 Million	1,298,295 Added 98.22%	2,620,149 $24.3 Million
Q1 2024 May 13, 2024	SELL	$9.36 - $12.0 $4.15 Million - $5.32 Million	-443,278 Reduced 25.11%	1,321,854 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $4.43 Million - $6 Million	506,247 Added 40.21%	1,765,132 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $2.76 Million - $3.41 Million	276,493 Added 28.14%	1,258,885 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $944,864 - $1.15 Million	98,321 Added 11.12%	982,392 $11.4 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $912,161 - $1.28 Million	85,649 Added 10.73%	884,071 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$11.44 - $14.6 $410,112 - $523,395	-35,849 Reduced 4.3%	798,422 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $291,189 - $389,428	23,502 Added 2.9%	834,271 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $3.93 Million - $5.01 Million	284,586 Added 54.08%	810,769 $12.2 Million
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $2.17 Million - $2.87 Million	138,661 Added 35.78%	526,183 $9.22 Million
Q4 2021 Feb 08, 2022	SELL	$17.59 - $20.49 $41,529 - $48,376	-2,361 Reduced 0.61%	387,522 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $3.87 Million - $5.06 Million	-231,890 Reduced 37.29%	389,883 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $12.9 Million - $15.2 Million	621,773 New	621,773 $13.3 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 $5.24B
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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First Trust Advisors LP Dun & Bradstreet Holdings, Inc. Transaction History