Treasurer Of The State Of North Carolina Dun & Bradstreet Holdings, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 132,139 shares of DNB stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,139
Previous 131,599 0.41%
Holding current value
$1.6 Million
Previous $1.22 Million 24.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$9.14 - $12.13 $4,935 - $6,550
540 Added 0.41%
132,139 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$8.92 - $10.73 $88,780 - $106,795
9,953 Added 8.18%
131,599 $1.22 Million
Q1 2024

May 09, 2024
BUY
$9.36 - $12.0 $7,862 - $10,080
840 Added 0.7%
121,646 $1.22 Million
Q4 2023

Feb 12, 2024
BUY
$8.76 - $11.85 $10,336 - $13,983
1,180 Added 0.99%
120,806 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$9.97 - $12.34 $5,982 - $7,404
600 Added 0.5%
119,626 $1.2 Million
Q2 2023

Aug 14, 2023
SELL
$9.61 - $11.71 $330,776 - $403,058
-34,420 Reduced 22.43%
119,026 $1.38 Million
Q1 2023

May 04, 2023
BUY
$10.65 - $14.96 $472,008 - $663,027
44,320 Added 40.61%
153,446 $1.8 Million
Q4 2022

Feb 09, 2023
BUY
$11.44 - $14.6 $15,901 - $20,294
1,390 Added 1.29%
109,126 $1.34 Million
Q3 2022

Nov 08, 2022
BUY
$12.39 - $16.57 $17,222 - $23,032
1,390 Added 1.31%
107,736 $1.34 Million
Q2 2022

Aug 02, 2022
BUY
$13.81 - $17.6 $654,027 - $833,518
47,359 Added 80.29%
106,346 $1.6 Million
Q1 2022

May 10, 2022
BUY
$15.68 - $20.68 $14,707 - $19,397
938 Added 1.62%
58,987 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$17.59 - $20.49 $6,684 - $7,786
380 Added 0.66%
58,049 $1.19 Million
Q3 2021

Nov 03, 2021
BUY
$16.7 - $21.83 $32,548 - $42,546
1,949 Added 3.5%
57,669 $969,000
Q2 2021

Aug 13, 2021
BUY
$20.75 - $24.4 $98,355 - $115,656
4,740 Added 9.3%
55,720 $1.19 Million
Q1 2021

May 03, 2021
BUY
$21.86 - $25.95 $424,739 - $504,208
19,430 Added 61.58%
50,980 $1.21 Million
Q4 2020

Feb 02, 2021
BUY
$24.9 - $28.16 $1,743 - $1,971
70 Added 0.22%
31,550 $786,000
Q3 2020

Nov 04, 2020
BUY
$23.9 - $27.39 $752,372 - $862,237
31,480 New
31,480 $808,000

Others Institutions Holding DNB

# of Institutions
265
Shares Held
415M
Call Options Held
153K
Put Options Held
147K
View Full List

About Dun & Bradstreet Holdings, Inc.

DNB Quotes by TradingView
  • 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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