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

Price T Rowe Associates Inc

$816 Billion
Q1 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 127,708 shares of DNB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,708

Previous 119,168 7.17%

Holding current value

$1.18 Million

Previous $1.4 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

Shares Held

403M

Call Options Held

27.4K

Put Options Held

2.3K

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 $4B
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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Price T Rowe Associates Inc Dun & Bradstreet Holdings, Inc. Transaction History