Northern Trust Corp Dun & Bradstreet Holdings, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,495,400 shares of DNB stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,495,400
Previous 1,357,898 10.13%
Holding current value
$18.4 Million
Previous $12.6 Million 37.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.14 - $12.13 $1.26 Million - $1.67 Million
137,502 Added 10.13%
1,495,400 $17.2 Million
Q2 2024

Aug 14, 2024
BUY
$8.92 - $10.73 $958,364 - $1.15 Million
107,440 Added 8.59%
1,357,898 $12.6 Million
Q1 2024

May 14, 2024
SELL
$9.36 - $12.0 $440,565 - $564,828
-47,069 Reduced 3.63%
1,250,458 $12.6 Million
Q4 2023

Feb 13, 2024
BUY
$8.76 - $11.85 $789,451 - $1.07 Million
90,120 Added 7.46%
1,297,527 $15.2 Million
Q3 2023

Nov 13, 2023
BUY
$9.97 - $12.34 $1.02 Million - $1.26 Million
101,959 Added 9.22%
1,207,407 $12.1 Million
Q2 2023

Aug 11, 2023
BUY
$9.61 - $11.71 $177,775 - $216,623
18,499 Added 1.7%
1,105,448 $12.8 Million
Q1 2023

May 15, 2023
BUY
$10.65 - $14.96 $911,160 - $1.28 Million
85,555 Added 8.54%
1,086,949 $12.8 Million
Q4 2022

Feb 13, 2023
BUY
$11.44 - $14.6 $747,604 - $954,110
65,350 Added 6.98%
1,001,394 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$12.39 - $16.57 $1.71 Million - $2.29 Million
137,918 Added 17.28%
936,044 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$13.81 - $17.6 $2.02 Million - $2.57 Million
145,916 Added 22.37%
798,126 $12 Million
Q1 2022

May 13, 2022
SELL
$15.68 - $20.68 $95,992 - $126,602
-6,122 Reduced 0.93%
652,210 $11.4 Million
Q4 2021

Feb 08, 2022
BUY
$17.59 - $20.49 $1.44 Million - $1.67 Million
81,601 Added 14.15%
658,332 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$16.7 - $21.83 $1.16 Million - $1.51 Million
-69,353 Reduced 10.73%
576,731 $9.7 Million
Q2 2021

Aug 13, 2021
SELL
$20.75 - $24.4 $1.04 Million - $1.22 Million
-50,165 Reduced 7.21%
646,084 $13.8 Million
Q1 2021

May 12, 2021
BUY
$21.86 - $25.95 $2.24 Million - $2.66 Million
102,335 Added 17.23%
696,249 $16.6 Million
Q4 2020

Feb 11, 2021
SELL
$24.9 - $28.16 $152,537 - $172,508
-6,126 Reduced 1.02%
593,914 $14.8 Million
Q3 2020

Nov 16, 2020
BUY
$23.9 - $27.39 $14.3 Million - $16.4 Million
600,040 New
600,040 $15.4 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.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.35B
  • 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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