King Luther Capital Management Corp Dun & Bradstreet Holdings, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.76 - $11.85 $2.78 Million - $3.76 Million	-317,400 Reduced 73.43%	114,843 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$9.97 - $12.34 $1.3 Million - $1.61 Million	-130,800 Reduced 23.23%	432,243 $4.32 Million
Q2 2023 Aug 10, 2023	SELL	$9.61 - $11.71 $409,386 - $498,846	-42,600 Reduced 7.03%	563,043 $6.51 Million
Q1 2023 May 11, 2023	SELL	$10.65 - $14.96 $182,104 - $255,801	-17,099 Reduced 2.75%	605,643 $7.11 Million
Q4 2022 Feb 13, 2023	SELL	$11.44 - $14.6 $3.33 Million - $4.24 Million	-290,660 Reduced 31.82%	622,742 $7.64 Million
Q3 2022 Nov 10, 2022	SELL	$12.39 - $16.57 $1.5 Million - $2.01 Million	-121,196 Reduced 11.71%	913,402 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$13.81 - $17.6 $2.31 Million - $2.94 Million	-167,210 Reduced 13.91%	1,034,598 $15.6 Million
Q1 2022 May 11, 2022	SELL	$15.68 - $20.68 $3.18 Million - $4.19 Million	-202,836 Reduced 14.44%	1,201,808 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $5.15 Million - $6 Million	292,756 Added 26.33%	1,404,644 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$16.7 - $21.83 $10.7 Million - $14 Million	640,880 Added 136.07%	1,111,888 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.75 - $24.4 $587,391 - $690,715	-28,308 Reduced 5.67%	471,008 $10.1 Million
Q1 2021 May 12, 2021	BUY	$21.86 - $25.95 $1.48 Million - $1.76 Million	67,844 Added 15.72%	499,316 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$24.9 - $28.16 $3.88 Million - $4.39 Million	155,797 Added 56.51%	431,472 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $6.59 Million - $7.55 Million	275,675 New	275,675 $7.07 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$853 Million
64.78% of portfolio
Massachusetts Financial Services CO Boston, MA

56.5M
Shares

$698 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$407 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$359 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$278 Million
100.0% of portfolio

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 $5.36B
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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