A detailed history of Shapiro Capital Management LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 8,323,545 shares of DNB stock, worth $103 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
8,323,545
Previous 5,041,225 65.11%
Holding current value
$103 Million
Previous $46.7 Million 105.41%
% of portfolio
3.07%
Previous 1.46%

Shares

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

Nov 14, 2024

BUY
$9.14 - $12.13 $30 Million - $39.8 Million
3,282,320 Added 65.11%
8,323,545 $95.9 Million
Q2 2024

Aug 14, 2024

BUY
$8.92 - $10.73 $1.2 Million - $1.45 Million
134,700 Added 2.75%
5,041,225 $46.7 Million
Q1 2024

May 15, 2024

BUY
$9.36 - $12.0 $10.5 Million - $13.5 Million
1,125,000 Added 29.75%
4,906,525 $49.3 Million
Q4 2023

Feb 14, 2024

BUY
$8.76 - $11.85 $2.25 Million - $3.04 Million
256,550 Added 7.28%
3,781,525 $44.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.97 - $12.34 $35.1 Million - $43.5 Million
3,524,975 New
3,524,975 $35.2 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 $5.36B
  • 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 Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC 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 Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.