Price T Rowe Associates Inc Dun & Bradstreet Holdings, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 151,380 shares of DNB stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,380
Previous 139,869 8.23%
Holding current value
$1.83 Million
Previous $1.3 Million 34.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.14 - $12.13 $105,210 - $139,628
11,511 Added 8.23%
151,380 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$8.92 - $10.73 $108,476 - $130,487
12,161 Added 9.52%
139,869 $1.3 Million
Q1 2024

May 15, 2024
BUY
$9.36 - $12.0 $79,934 - $102,480
8,540 Added 7.17%
127,708 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$8.76 - $11.85 $57,623 - $77,949
6,578 Added 5.84%
119,168 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$9.97 - $12.34 $78,254 - $96,856
7,849 Added 7.49%
112,590 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$9.61 - $11.71 $24,505 - $29,860
2,550 Added 2.5%
104,741 $1.21 Million
Q1 2023

May 15, 2023
BUY
$10.65 - $14.96 $30,863 - $43,354
2,898 Added 2.92%
102,191 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$11.44 - $14.6 $365,633 - $466,630
31,961 Added 47.47%
99,293 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$12.39 - $16.57 $123,057 - $164,573
9,932 Added 17.3%
67,332 $835,000
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.6 $230,323 - $293,532
16,678 Added 40.96%
57,400 $863,000
Q1 2022

May 16, 2022
BUY
$15.68 - $20.68 $141,370 - $186,450
9,016 Added 28.44%
40,722 $713,000
Q4 2021

Feb 14, 2022
SELL
$17.59 - $20.49 $451,218 - $525,609
-25,652 Reduced 44.72%
31,706 $650,000
Q3 2021

Nov 15, 2021
SELL
$16.7 - $21.83 $25,050 - $32,744
-1,500 Reduced 2.55%
57,358 $964,000
Q2 2021

Aug 16, 2021
SELL
$20.75 - $24.4 $240 Million - $282 Million
-11,542,664 Reduced 99.49%
58,858 $1.26 Million
Q1 2021

May 17, 2021
BUY
$21.86 - $25.95 $55.5 Million - $65.8 Million
2,536,922 Added 27.99%
11,601,522 $276 Million
Q4 2020

Feb 16, 2021
BUY
$24.9 - $28.16 $226 Million - $255 Million
9,064,600 New
9,064,600 $226 Million

Others Institutions Holding DNB

# of Institutions
265
Shares Held
415M
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 $5.26B
  • 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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