State Street Corp Dun & Bradstreet Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 5,227,336 shares of DNB stock, worth $64.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,227,336

Previous 4,759,309 9.83%

Holding current value

$64.6 Million

Previous $44.1 Million 36.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $4.28 Million - $5.68 Million	468,027 Added 9.83%	5,227,336 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $2.16 Million - $2.6 Million	241,870 Added 5.35%	4,759,309 $44.1 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $12.0 $618,228 - $792,600	66,050 Added 1.48%	4,517,439 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $3.79 Million - $5.12 Million	432,359 Added 10.76%	4,451,389 $52.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $1.61 Million - $2 Million	161,964 Added 4.2%	4,019,030 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.61 - $11.71 $2.04 Million - $2.49 Million	212,666 Added 5.84%	3,857,066 $44.6 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $2.04 Million - $2.87 Million	191,638 Added 5.55%	3,644,400 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $356,996 - $455,607	31,206 Added 0.91%	3,452,762 $42.4 Million
Q3 2022 Nov 15, 2022	BUY	$12.39 - $16.57 $4.63 Million - $6.2 Million	374,004 Added 12.27%	3,421,556 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $11 Million - $14 Million	793,417 Added 35.2%	3,047,552 $45.8 Million
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $1.44 Million - $1.9 Million	91,845 Added 4.25%	2,254,135 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $4.82 Million - $5.62 Million	274,089 Added 14.52%	2,162,290 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $1.43 Million - $1.87 Million	85,578 Added 4.75%	1,888,201 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $14.5 Million - $17.1 Million	700,379 Added 63.54%	1,802,623 $38.5 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $6.59 Million - $7.83 Million	301,605 Added 37.67%	1,102,244 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $1.97 Million - $2.23 Million	79,035 Added 10.95%	800,639 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$23.9 - $27.39 $17.2 Million - $19.8 Million	721,604 New	721,604 $18.5 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

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 $5.36B
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...

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State Street Corp Dun & Bradstreet Holdings, Inc. Transaction History