Morgan Stanley Dun & Bradstreet Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,636,467 shares of DNB stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,636,467

Previous 1,800,308 9.1%

Holding current value

$18.5 Million

Previous $16.7 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $12.13 $1.5 Million - $1.99 Million	-163,841 Reduced 9.1%	1,636,467 $18.9 Million
Q2 2024 Oct 17, 2024	BUY	$8.92 - $10.73 $5.12 Million - $6.16 Million	573,665 Added 46.77%	1,800,308 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $5.12 Million - $6.16 Million	573,665 Added 46.77%	1,800,308 $16.7 Million
Q1 2024 Oct 17, 2024	SELL	$9.36 - $12.0 $5.37 Million - $6.88 Million	-573,665 Reduced 31.86%	1,226,643 $12.3 Million
Q1 2024 Aug 16, 2024	SELL	$9.36 - $12.0 $64.3 Million - $82.4 Million	-6,865,085 Reduced 84.84%	1,226,643 $12.3 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $12.0 $64.3 Million - $82.4 Million	-6,865,085 Reduced 84.84%	1,226,643 $12.3 Million
Q4 2023 Aug 16, 2024	BUY	$8.76 - $11.85 $55.1 Million - $74.6 Million	6,291,420 Added 349.46%	8,091,728 $94.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $62.6 Million - $84.7 Million	7,145,999 Added 755.61%	8,091,728 $94.7 Million
Q3 2023 Nov 15, 2023	SELL	$9.97 - $12.34 $3.74 Million - $4.63 Million	-375,314 Reduced 28.41%	945,729 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $3.93 Million - $4.79 Million	409,208 Added 44.88%	1,321,043 $15.3 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $2.44 Million - $3.43 Million	-229,154 Reduced 20.08%	911,835 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $5.52 Million - $7.04 Million	482,320 Added 73.23%	1,140,989 $14 Million
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $582,974 - $779,651	-47,052 Reduced 6.67%	658,669 $8.16 Million
Q2 2022 Oct 27, 2022	BUY	$13.81 - $17.6 $1.83 Million - $2.34 Million	132,738 Added 23.17%	705,721 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $1.83 Million - $2.34 Million	132,738 Added 23.17%	705,721 $10.6 Million
Q1 2022 Oct 27, 2022	SELL	$15.68 - $20.68 $2.08 Million - $2.75 Million	-132,738 Reduced 18.81%	572,983 $10 Million
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $4.96 Million - $6.54 Million	316,425 Added 123.33%	572,983 $10 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $673,573 - $784,623	38,293 Added 17.54%	256,558 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $3.65 Million - $4.76 Million	218,265 New	218,265 $3.67 Million

Others Institutions Holding DNB

# of Institutions

262

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 $4.91B
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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