Massachusetts Financial Services CO Dun & Bradstreet Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 56,497,966 shares of DNB stock, worth $689 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,497,966

Previous 53,353,508 5.89%

Holding current value

$689 Million

Previous $494 Million 31.74%

% of portfolio

0.2%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.14 - $12.13 $28.7 Million - $38.1 Million	3,144,458 Added 5.89%	56,497,966 $651 Million
Q2 2024 Aug 09, 2024	BUY	$8.92 - $10.73 $56.9 Million - $68.4 Million	6,375,371 Added 13.57%	53,353,508 $494 Million
Q1 2024 May 14, 2024	BUY	$9.36 - $12.0 $42.7 Million - $54.7 Million	4,557,390 Added 10.74%	46,978,137 $472 Million
Q4 2023 Feb 08, 2024	BUY	$8.76 - $11.85 $60.4 Million - $81.7 Million	6,893,645 Added 19.4%	42,420,747 $496 Million
Q3 2023 Nov 08, 2023	BUY	$9.97 - $12.34 $79.9 Million - $98.8 Million	8,009,051 Added 29.1%	35,527,102 $355 Million
Q2 2023 Aug 09, 2023	BUY	$9.61 - $11.71 $87 Million - $106 Million	9,048,876 Added 48.99%	27,518,051 $318 Million
Q1 2023 May 10, 2023	BUY	$10.65 - $14.96 $17.2 Million - $24.2 Million	1,614,828 Added 9.58%	18,469,175 $217 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $9.91 Million - $12.7 Million	866,655 Added 5.42%	16,854,347 $207 Million
Q3 2022 Nov 09, 2022	BUY	$12.39 - $16.57 $6.54 Million - $8.74 Million	527,550 Added 3.41%	15,987,692 $198 Million
Q2 2022 Aug 09, 2022	BUY	$13.81 - $17.6 $30.4 Million - $38.7 Million	2,199,107 Added 16.58%	15,460,142 $232 Million
Q1 2022 May 11, 2022	BUY	$15.68 - $20.68 $42 Million - $55.4 Million	2,678,002 Added 25.3%	13,261,035 $232 Million
Q4 2021 Feb 10, 2022	BUY	$17.59 - $20.49 $103 Million - $120 Million	5,856,089 Added 123.89%	10,583,033 $217 Million
Q3 2021 Nov 10, 2021	SELL	$16.7 - $21.83 $1.36 Million - $1.78 Million	-81,539 Reduced 1.7%	4,726,944 $79.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.75 - $24.4 $14.9 Million - $17.5 Million	-718,564 Reduced 13.0%	4,808,483 $103 Million
Q1 2021 May 13, 2021	BUY	$21.86 - $25.95 $30.5 Million - $36.2 Million	1,394,061 Added 33.73%	5,527,047 $132 Million
Q4 2020 Feb 12, 2021	BUY	$24.9 - $28.16 $44.2 Million - $49.9 Million	1,773,302 Added 75.15%	4,132,986 $103 Million
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $56.4 Million - $64.6 Million	2,359,684 New	2,359,684 $60.6 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 $5.29B
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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Massachusetts Financial Services CO Dun & Bradstreet Holdings, Inc. Transaction History