A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,762,987 shares of DNB stock, worth $108 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,762,987
Previous 8,909,002 1.64%
Holding current value
$108 Million
Previous $82.5 Million 22.37%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$9.14 - $12.13 $1.33 Million - $1.77 Million
-146,015 Reduced 1.64%
8,762,987 $101 Million
Q2 2024

Aug 09, 2024

SELL
$8.92 - $10.73 $944,396 - $1.14 Million
-105,874 Reduced 1.17%
8,909,002 $82.5 Million
Q1 2024

May 13, 2024

BUY
$9.36 - $12.0 $3.05 Million - $3.91 Million
325,826 Added 3.75%
9,014,876 $90.5 Million
Q4 2023

Feb 13, 2024

SELL
$8.76 - $11.85 $3.69 Million - $4.99 Million
-421,027 Reduced 4.62%
8,689,050 $102 Million
Q3 2023

Nov 13, 2023

SELL
$9.97 - $12.34 $1.02 Million - $1.26 Million
-102,046 Reduced 1.11%
9,110,077 $91 Million
Q2 2023

Aug 14, 2023

BUY
$9.61 - $11.71 $5.92 Million - $7.21 Million
615,709 Added 7.16%
9,212,123 $107 Million
Q1 2023

May 15, 2023

BUY
$10.65 - $14.96 $86.1 Million - $121 Million
8,084,772 Added 1580.16%
8,596,414 $101 Million
Q4 2022

Feb 13, 2023

BUY
$11.44 - $14.6 $663,874 - $847,252
58,031 Added 12.79%
511,642 $6.27 Million
Q3 2022

Nov 14, 2022

BUY
$12.39 - $16.57 $798,981 - $1.07 Million
64,486 Added 16.57%
453,611 $5.62 Million
Q2 2022

Aug 12, 2022

BUY
$13.81 - $17.6 $951,854 - $1.21 Million
68,925 Added 21.53%
389,125 $5.85 Million
Q1 2022

May 13, 2022

BUY
$15.68 - $20.68 $586,432 - $773,432
37,400 Added 13.22%
320,200 $5.61 Million
Q4 2021

Feb 09, 2022

BUY
$17.59 - $20.49 $327,174 - $381,114
18,600 Added 7.04%
282,800 $5.8 Million
Q3 2021

Nov 10, 2021

BUY
$16.7 - $21.83 $4.41 Million - $5.77 Million
264,200 New
264,200 $4.44 Million

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 $5.33B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.