Geode Capital Management, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,677,399 shares of DNB stock, worth $57.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,677,399
Previous 4,037,980 15.84%
Holding current value
$57.2 Million
Previous $37.4 Million 44.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.14 - $12.13 $5.84 Million - $7.76 Million
639,419 Added 15.84%
4,677,399 $53.9 Million
Q2 2024

Aug 09, 2024
BUY
$8.92 - $10.73 $2.22 Million - $2.67 Million
249,296 Added 6.58%
4,037,980 $37.4 Million
Q1 2024

May 13, 2024
BUY
$9.36 - $12.0 $1.08 Million - $1.39 Million
115,586 Added 3.15%
3,788,684 $38 Million
Q4 2023

Feb 13, 2024
BUY
$8.76 - $11.85 $1.04 Million - $1.41 Million
118,701 Added 3.34%
3,673,098 $43 Million
Q3 2023

Nov 13, 2023
BUY
$9.97 - $12.34 $1.88 Million - $2.32 Million
188,285 Added 5.59%
3,554,397 $35.5 Million
Q2 2023

Aug 11, 2023
BUY
$9.61 - $11.71 $1.79 Million - $2.19 Million
186,740 Added 5.87%
3,366,112 $38.9 Million
Q1 2023

May 15, 2023
BUY
$10.65 - $14.96 $1.35 Million - $1.9 Million
127,123 Added 4.16%
3,179,372 $37.3 Million
Q4 2022

Feb 13, 2023
BUY
$11.44 - $14.6 $2.32 Million - $2.96 Million
202,473 Added 7.1%
3,052,249 $37.4 Million
Q3 2022

Nov 14, 2022
BUY
$12.39 - $16.57 $7.01 Million - $9.38 Million
566,128 Added 24.79%
2,849,776 $35.3 Million
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.6 $4.41 Million - $5.61 Million
318,976 Added 16.24%
2,283,648 $34.3 Million
Q1 2022

May 13, 2022
BUY
$15.68 - $20.68 $1.13 Million - $1.49 Million
72,137 Added 3.81%
1,964,672 $34.4 Million
Q4 2021

Feb 11, 2022
BUY
$17.59 - $20.49 $2.1 Million - $2.45 Million
119,473 Added 6.74%
1,892,535 $38.8 Million
Q3 2021

Nov 12, 2021
BUY
$16.7 - $21.83 $850,130 - $1.11 Million
50,906 Added 2.96%
1,773,062 $29.8 Million
Q2 2021

Aug 13, 2021
BUY
$20.75 - $24.4 $4.01 Million - $4.71 Million
193,203 Added 12.64%
1,722,156 $36.8 Million
Q1 2021

May 12, 2021
BUY
$21.86 - $25.95 $6.98 Million - $8.29 Million
319,408 Added 26.41%
1,528,953 $36.4 Million
Q4 2020

Feb 12, 2021
BUY
$24.9 - $28.16 $1.77 Million - $2 Million
71,165 Added 6.25%
1,209,545 $30.1 Million
Q3 2020

Nov 13, 2020
BUY
$23.9 - $27.39 $27.2 Million - $31.2 Million
1,138,380 New
1,138,380 $29.2 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.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.3B
  • 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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