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

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 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 57,773,925 shares of DNB stock, worth $545 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
57,773,925
Previous 56,497,966 2.26%
Holding current value
$545 Million
Previous $651 Million 10.6%
% of portfolio
0.24%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$10.78 - $12.75 $13.8 Million - $16.3 Million
1,275,959 Added 2.26%
57,773,925 $720 Million
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
278
Shares Held
417M
Call Options Held
346K
Put Options Held
1.38M
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 $4.09B
  • 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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