A detailed history of State Of New Jersey Common Pension Fund D transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 165,160 shares of DNB stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,160
Previous 198,490 16.79%
Holding current value
$2.08 Million
Previous $1.84 Million 3.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$9.14 - $12.13 $304,636 - $404,292
-33,330 Reduced 16.79%
165,160 $1.9 Million
Q2 2024

Aug 07, 2024

SELL
$8.92 - $10.73 $582,351 - $700,518
-65,286 Reduced 24.75%
198,490 $1.84 Million
Q1 2024

May 02, 2024

BUY
$9.36 - $12.0 $226,446 - $290,316
24,193 Added 10.1%
263,776 $2.65 Million
Q2 2023

Aug 02, 2023

BUY
$9.61 - $11.71 $473,734 - $577,256
49,296 Added 25.91%
239,583 $2.77 Million
Q1 2023

Apr 26, 2023

BUY
$10.65 - $14.96 $171,124 - $240,377
16,068 Added 9.22%
190,287 $2.23 Million
Q4 2022

Feb 01, 2023

BUY
$11.44 - $14.6 $129,283 - $164,994
11,301 Added 6.94%
174,219 $2.14 Million
Q3 2022

Oct 28, 2022

BUY
$12.39 - $16.57 $326,042 - $436,039
26,315 Added 19.26%
162,918 $2.02 Million
Q2 2022

Aug 04, 2022

SELL
$13.81 - $17.6 $158,165 - $201,572
-11,453 Reduced 7.74%
136,603 $2.05 Million
Q4 2021

Jan 31, 2022

BUY
$17.59 - $20.49 $2.6 Million - $3.03 Million
148,056 New
148,056 $3.03 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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