Fmr LLC Dun & Bradstreet Holdings, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,544,970 shares of DNB stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,544,970

Previous 11,818,112 86.93%

Holding current value

$14.1 Million

Previous $106 Million 86.71%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.39 - $9.19 $86.2 Million - $94.4 Million	-10,273,142 Reduced 86.93%	1,544,970 $14 Million
Q1 2025 May 12, 2025	SELL	$7.89 - $12.48 $5.97 Million - $9.45 Million	-756,903 Reduced 6.02%	11,818,112 $106 Million
Q4 2024 Feb 13, 2025	BUY	$10.78 - $12.75 $12 Million - $14.2 Million	1,109,940 Added 9.68%	12,575,015 $157 Million
Q3 2024 Nov 13, 2024	BUY	$9.14 - $12.13 $15.8 Million - $21 Million	1,733,220 Added 17.81%	11,465,075 $132 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $23.9 Million - $28.7 Million	2,679,017 Added 37.98%	9,731,855 $90.1 Million
Q1 2024 May 13, 2024	SELL	$9.36 - $12.0 $2.76 Million - $3.54 Million	-294,938 Reduced 4.01%	7,052,838 $70.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $3.77 Million - $5.11 Million	430,925 Added 6.23%	7,347,776 $86 Million
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $31.4 Million - $38.9 Million	3,153,804 Added 83.81%	6,916,851 $69.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.61 - $11.71 $2.9 Million - $3.54 Million	-302,057 Reduced 7.43%	3,763,047 $43.5 Million
Q1 2023 May 11, 2023	BUY	$10.65 - $14.96 $22.5 Million - $31.6 Million	2,115,523 Added 108.51%	4,065,104 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $952,906 - $1.22 Million	83,296 Added 4.46%	1,949,581 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$12.39 - $16.57 $985,376 - $1.32 Million	79,530 Added 4.45%	1,866,285 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.81 - $17.6 $25.6 Million - $32.6 Million	-1,854,060 Reduced 50.92%	1,786,755 $26.9 Million
Q1 2022 May 13, 2022	SELL	$15.68 - $20.68 $12.6 Million - $16.6 Million	-800,971 Reduced 18.03%	3,640,815 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.59 - $20.49 $4.59 Million - $5.35 Million	-260,957 Reduced 5.55%	4,441,786 $91 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $8.39 Million - $11 Million	502,628 Added 11.97%	4,702,743 $79.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.75 - $24.4 $87.2 Million - $102 Million	4,200,115 New	4,200,115 $89.8 Million

Others Institutions Holding DNB

# of Institutions

297

Shares Held

408M

Call Options Held

2.1M

Put Options Held

197K

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 $3.97B
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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