A detailed history of River Road Asset Management, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 4,828,843 shares of DNB stock, worth $60.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,828,843
Previous 5,137,325 6.0%
Holding current value
$60.8 Million
Previous $47.6 Million 16.94%
% of portfolio
0.78%
Previous 0.7%

Shares

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

Oct 30, 2024

SELL
$9.14 - $12.13 $2.82 Million - $3.74 Million
-308,482 Reduced 6.0%
4,828,843 $55.6 Million
Q2 2024

Jul 19, 2024

BUY
$8.92 - $10.73 $1.16 Million - $1.4 Million
130,353 Added 2.6%
5,137,325 $47.6 Million
Q1 2024

Apr 26, 2024

SELL
$9.36 - $12.0 $16.9 Million - $21.7 Million
-1,804,423 Reduced 26.49%
5,006,972 $50.3 Million
Q4 2023

Jan 31, 2024

SELL
$8.76 - $11.85 $6.08 Million - $8.22 Million
-694,003 Reduced 9.25%
6,811,395 $79.7 Million
Q3 2023

Nov 13, 2023

SELL
$9.97 - $12.34 $350,535 - $433,862
-35,159 Reduced 0.47%
7,505,398 $75 Million
Q2 2023

Jul 20, 2023

BUY
$9.61 - $11.71 $6.71 Million - $8.18 Million
698,272 Added 10.21%
7,540,557 $87.2 Million
Q1 2023

Apr 27, 2023

BUY
$10.65 - $14.96 $27.1 Million - $38.1 Million
2,544,928 Added 59.22%
6,842,285 $80.3 Million
Q4 2022

Feb 01, 2023

BUY
$11.44 - $14.6 $2.26 Million - $2.88 Million
197,397 Added 4.81%
4,297,357 $52.7 Million
Q3 2022

Nov 04, 2022

SELL
$12.39 - $16.57 $718,297 - $960,629
-57,974 Reduced 1.39%
4,099,960 $50.8 Million
Q2 2022

Jul 20, 2022

SELL
$13.81 - $17.6 $21.7 Million - $27.7 Million
-1,574,548 Reduced 27.47%
4,157,934 $62.5 Million
Q1 2022

May 12, 2022

SELL
$15.68 - $20.68 $19.2 Million - $25.3 Million
-1,223,525 Reduced 17.59%
5,732,482 $100 Million
Q4 2021

Feb 01, 2022

BUY
$17.59 - $20.49 $122 Million - $143 Million
6,956,007 New
6,956,007 $143 Million

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.46B
  • 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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