Norges Bank Dun & Bradstreet Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $20.1 Million - $24.1 Million	2,248,101 New	2,248,101 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$8.76 - $11.85 $26.8 Million - $36.3 Million	3,061,538 New	3,061,538 $35.8 Million
Q3 2023 Nov 13, 2024	BUY	$9.97 - $12.34 $44.6 Million - $55.2 Million	4,474,752 New	4,474,752 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.97 - $12.34 $22.3 Million - $27.5 Million	-2,232,130 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.61 - $11.71 $18.8 Million - $22.9 Million	1,957,051 Added 87.05%	4,205,152 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.61 - $11.71 $24.7 Million - $30.1 Million	-2,573,430 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.65 - $14.96 $48.6 Million - $68.3 Million	4,565,016 New	4,565,016 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $35 Million - $44.6 Million	3,056,950 New	3,056,950 $37.5 Million
Q3 2022 Nov 13, 2023	BUY	$12.39 - $16.57 $27.7 Million - $37 Million	2,232,130 New	2,232,130 $27.7 Million
Q2 2022 Aug 14, 2023	BUY	$13.81 - $17.6 $35.5 Million - $45.3 Million	2,573,430 New	2,573,430 $38.7 Million
Q1 2022 May 12, 2023	SELL	$15.68 - $20.68 $21.3 Million - $28.1 Million	-1,358,865 Reduced 44.45%	1,698,085 $29.8 Million
Q1 2022 May 09, 2022	SELL	$15.68 - $20.68 $27.7 Million - $36.5 Million	-1,765,210 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$17.59 - $20.49 $31.1 Million - $36.2 Million	1,765,210 New	1,765,210 $36.2 Million
Q3 2021 Nov 14, 2022	BUY	$16.7 - $21.83 $27.3 Million - $35.6 Million	1,632,954 New	1,632,954 $27.5 Million
Q3 2021 Nov 05, 2021	SELL	$16.7 - $21.83 $25.5 Million - $33.3 Million	-1,526,050 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.75 - $24.4 $31.7 Million - $37.2 Million	1,526,050 New	1,526,050 $32.6 Million
Q2 2021 Aug 10, 2021	SELL	$20.75 - $24.4 $19.3 Million - $22.7 Million	-930,512 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.86 - $25.95 $20.3 Million - $24.1 Million	930,512 New	930,512 $22.2 Million
Q1 2021 May 07, 2021	SELL	$21.86 - $25.95 $11.9 Million - $14.2 Million	-545,630 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.9 - $28.16 $13.6 Million - $15.4 Million	545,630 New	545,630 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$24.9 - $28.16 $3.34 Million - $3.78 Million	-134,255 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.9 - $27.39 $3.21 Million - $3.68 Million	134,255 New	134,255 $3.45 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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