A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 107,823 shares of DNB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,823
Previous 107,823 -0.0%
Holding current value
$1.31 Million
Previous $998,000 24.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$8.92 - $10.73 $321,093 - $386,247
35,997 Added 50.12%
107,823 $998,000
Q1 2024

May 08, 2024

SELL
$9.36 - $12.0 $336,931 - $431,964
-35,997 Reduced 33.39%
71,826 $721,000
Q3 2023

Nov 08, 2023

BUY
$9.97 - $12.34 $4,087 - $5,059
410 Added 0.38%
107,823 $1.08 Million
Q2 2023

Aug 11, 2023

BUY
$9.61 - $11.71 $341,991 - $416,723
35,587 Added 49.55%
107,413 $1.24 Million
Q1 2023

Jun 14, 2023

BUY
$10.65 - $14.96 $248,677 - $349,316
23,350 Added 48.17%
71,826 $843,000
Q1 2023

May 11, 2023

BUY
$10.65 - $14.96 $248,677 - $349,316
23,350 Added 48.17%
71,826 $843,000
Q4 2022

Jun 14, 2023

SELL
$11.44 - $14.6 $267,124 - $340,910
-23,350 Reduced 32.51%
48,476 $594,000
Q4 2022

Feb 07, 2023

BUY
$11.44 - $14.6 $235,320 - $300,322
20,570 Added 73.71%
48,476 $594,000
Q2 2022

Aug 05, 2022

SELL
$13.81 - $17.6 $4,571 - $5,825
-331 Reduced 1.17%
27,906 $419,000
Q1 2022

May 06, 2022

BUY
$15.68 - $20.68 $10,192 - $13,442
650 Added 2.36%
28,237 $495,000
Q4 2021

Feb 08, 2022

BUY
$17.59 - $20.49 $485,255 - $565,257
27,587 New
27,587 $565,000

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 $5.26B
  • 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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