Teachers Retirement System Of The State Of Kentucky Dun & Bradstreet Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$10.65 - $14.96 $868,954 - $1.22 Million	-81,592 Reduced 52.72%	73,162 $859,000
Q4 2022 Feb 22, 2023	SELL	$11.44 - $14.6 $1.45 Million - $1.85 Million	-126,624 Reduced 45.0%	154,754 $1.9 Million
Q1 2022 Jun 07, 2022	BUY	$15.68 - $20.68 $212,934 - $280,834	13,580 Added 5.07%	281,378 $4.93 Million
Q4 2021 Feb 08, 2022	BUY	$17.59 - $20.49 $1.54 Million - $1.8 Million	87,801 Added 48.78%	267,798 $5.49 Million
Q3 2021 Nov 10, 2021	BUY	$16.7 - $21.83 $646,941 - $845,672	38,739 Added 27.42%	179,997 $3.03 Million
Q2 2021 Jul 28, 2021	BUY	$20.75 - $24.4 $2.57 Million - $3.03 Million	124,045 Added 720.65%	141,258 $3.02 Million
Q1 2021 May 19, 2021	BUY	$21.86 - $25.95 $376,276 - $446,677	17,213 New	17,213 $410,000

Others Institutions Holding DNB

# of Institutions

243

Shares Held

414M

Call Options Held

18K

Put Options Held

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$795 Million
55.72% of portfolio
Massachusetts Financial Services CO Boston, MA

53.4M
Shares

$615 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$334 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$259 Million
100.0% of portfolio

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 $5B
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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