Us Bancorp \De\ Dun & Bradstreet Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,371 shares of DNB stock, worth $152,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,371

Previous 23,319 46.95%

Holding current value

$152,534

Previous $215,000 33.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.14 - $12.13 $100,064 - $132,799	-10,948 Reduced 46.95%	12,371 $142,000
Q2 2024 Aug 06, 2024	BUY	$8.92 - $10.73 $40,693 - $48,950	4,562 Added 24.32%	23,319 $215,000
Q1 2024 May 07, 2024	SELL	$9.36 - $12.0 $177,680 - $227,796	-18,983 Reduced 50.3%	18,757 $188,000
Q4 2023 Feb 09, 2024	BUY	$8.76 - $11.85 $998 - $1,350	114 Added 0.3%	37,740 $441,000
Q3 2023 Nov 03, 2023	BUY	$9.97 - $12.34 $100,916 - $124,905	10,122 Added 36.8%	37,626 $375,000
Q2 2023 Aug 09, 2023	SELL	$9.61 - $11.71 $15,942 - $19,426	-1,659 Reduced 5.69%	27,504 $318,000
Q1 2023 May 09, 2023	BUY	$10.65 - $14.96 $117 - $164	11 Added 0.04%	29,163 $342,000
Q4 2022 Feb 13, 2023	SELL	$11.44 - $14.6 $217 - $277	-19 Reduced 0.07%	29,152 $357,000
Q3 2022 Oct 27, 2022	BUY	$12.39 - $16.57 $208,721 - $279,138	16,846 Added 136.68%	29,171 $362,000
Q2 2022 Aug 01, 2022	BUY	$13.81 - $17.6 $94,722 - $120,718	6,859 Added 125.48%	12,325 $185,000
Q1 2022 May 11, 2022	BUY	$15.68 - $20.68 $85,706 - $113,036	5,466 New	5,466 $96,000

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 $5.35B
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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