Russell Investments Group, Ltd. Dun & Bradstreet Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 162,030 shares of DNB stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,030

Previous 194,763 16.81%

Holding current value

$1.99 Million

Previous $1.8 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $299,179 - $397,051	-32,733 Reduced 16.81%	162,030 $1.87 Million
Q2 2024 Aug 08, 2024	SELL	$8.92 - $10.73 $889,172 - $1.07 Million	-99,683 Reduced 33.85%	194,763 $1.8 Million
Q1 2024 May 08, 2024	SELL	$9.36 - $12.0 $48,859 - $62,640	-5,220 Reduced 1.74%	294,446 $2.96 Million
Q4 2023 Feb 05, 2024	BUY	$8.76 - $11.85 $7,954 - $10,759	908 Added 0.3%	299,666 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$9.97 - $12.34 $230,636 - $285,461	-23,133 Reduced 7.19%	298,758 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$9.61 - $11.71 $9,725 - $11,850	1,012 Added 0.32%	321,891 $3.72 Million
Q1 2023 May 09, 2023	BUY	$10.65 - $14.96 $3.42 Million - $4.8 Million	320,879 New	320,879 $3.77 Million
Q4 2021 Jan 21, 2022	SELL	$17.59 - $20.49 $578,112 - $673,424	-32,866 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$16.7 - $21.83 $548,862 - $717,464	32,866 New	32,866 $551,000
Q1 2021 May 10, 2021	SELL	$21.86 - $25.95 $349,760 - $415,200	-16,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$24.9 - $28.16 $398,400 - $450,560	16,000 New	16,000 $398,000

Others Institutions Holding DNB

# of Institutions

262

Shares Held

415M

Call Options Held

124K

Put Options Held

131K

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 $5.34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Dun & Bradstreet Holdings, Inc. Transaction History