A detailed history of Rockefeller Capital Management L.P. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 72,120 shares of DNB stock, worth $871,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,120
Previous 86,035 16.17%
Holding current value
$871,209
Previous $796,000 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.14 - $12.13 $127,183 - $168,788
-13,915 Reduced 16.17%
72,120 $830,000
Q2 2024

Aug 12, 2024

SELL
$8.92 - $10.73 $1,275 - $1,534
-143 Reduced 0.17%
86,035 $796,000
Q1 2024

May 14, 2024

BUY
$9.36 - $12.0 $178,364 - $228,672
19,056 Added 28.39%
86,178 $865,000
Q3 2023

Nov 14, 2023

BUY
$9.97 - $12.34 $669,206 - $828,285
67,122 New
67,122 $670,000
Q4 2022

Mar 06, 2023

BUY
$11.44 - $14.6 $354 - $452
31 Added 4.11%
786 $9,000
Q3 2022

Nov 02, 2022

BUY
$12.39 - $16.57 $904 - $1,209
73 Added 10.7%
755 $8,000
Q2 2022

Aug 12, 2022

BUY
$13.81 - $17.6 $13 - $17
1 Added 0.15%
682 $10,000
Q1 2022

May 13, 2022

BUY
$15.68 - $20.68 $10,678 - $14,083
681 New
681 $11,000

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 $5.24B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.