Rhumbline Advisers Dun & Bradstreet Holdings, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 276,711 shares of DNB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,711
Previous 330,811 16.35%
Holding current value
$3.19 Million
Previous $3.32 Million 22.85%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$8.92 - $10.73 $482,572 - $580,493
-54,100 Reduced 16.35%
276,711 $2.56 Million
Q1 2024

May 09, 2024
SELL
$9.36 - $12.0 $412,261 - $528,540
-44,045 Reduced 11.75%
330,811 $3.32 Million
Q4 2023

Feb 08, 2024
BUY
$8.76 - $11.85 $574,620 - $777,312
65,596 Added 21.21%
374,856 $4.39 Million
Q3 2023

Nov 09, 2023
SELL
$9.97 - $12.34 $49,251 - $60,959
-4,940 Reduced 1.57%
309,260 $3.09 Million
Q2 2023

Aug 08, 2023
BUY
$9.61 - $11.71 $471,985 - $575,124
49,114 Added 18.53%
314,200 $3.64 Million
Q1 2023

May 11, 2023
BUY
$10.65 - $14.96 $1,384 - $1,944
130 Added 0.05%
265,086 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$11.44 - $14.6 $125,748 - $160,483
10,992 Added 4.33%
264,956 $3.25 Million
Q3 2022

Nov 10, 2022
BUY
$12.39 - $16.57 $245,272 - $328,019
19,796 Added 8.45%
253,964 $3.15 Million
Q2 2022

Aug 11, 2022
BUY
$13.81 - $17.6 $1.44 Million - $1.83 Million
104,145 Added 80.1%
234,168 $3.52 Million
Q1 2022

May 12, 2022
SELL
$15.68 - $20.68 $247,649 - $326,619
-15,794 Reduced 10.83%
130,023 $2.28 Million
Q4 2021

Feb 10, 2022
BUY
$17.59 - $20.49 $85,434 - $99,519
4,857 Added 3.45%
145,817 $2.99 Million
Q3 2021

Nov 12, 2021
SELL
$16.7 - $21.83 $179,491 - $234,628
-10,748 Reduced 7.08%
140,960 $2.37 Million
Q2 2021

Aug 05, 2021
BUY
$20.75 - $24.4 $698,652 - $821,548
33,670 Added 28.52%
151,708 $3.24 Million
Q1 2021

May 06, 2021
BUY
$21.86 - $25.95 $804,469 - $954,985
36,801 Added 45.3%
118,038 $2.81 Million
Q4 2020

Feb 10, 2021
BUY
$24.9 - $28.16 $113,892 - $128,803
4,574 Added 5.97%
81,237 $2.02 Million
Q3 2020

Nov 12, 2020
BUY
$23.9 - $27.39 $1.83 Million - $2.1 Million
76,663 New
76,663 $1.97 Million

Others Institutions Holding DNB

# of Institutions
243
Shares Held
414M
Call Options Held
18K
Put Options Held
0
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 $5B
  • 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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