Vanguard Group Inc Dun & Bradstreet Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 32,954,187 shares of DNB stock, worth $405 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,954,187

Previous 33,048,534 0.29%

Holding current value

$405 Million

Previous $306 Million 24.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $862,331 - $1.14 Million	-94,347 Reduced 0.29%	32,954,187 $380 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $50.1 Million - $60.3 Million	5,620,262 Added 20.49%	33,048,534 $306 Million
Q1 2024 May 10, 2024	BUY	$9.36 - $12.0 $8.13 Million - $10.4 Million	868,621 Added 3.27%	27,428,272 $275 Million
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $2.31 Million - $3.13 Million	263,766 Added 1.0%	26,559,651 $311 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $21.7 Million - $26.9 Million	2,176,044 Added 9.02%	26,295,885 $263 Million
Q2 2023 Aug 14, 2023	SELL	$9.61 - $11.71 $298,813 - $364,110	-31,094 Reduced 0.13%	24,119,841 $279 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $14.96 $4.79 Million - $6.74 Million	450,232 Added 1.9%	24,150,935 $284 Million
Q4 2022 Feb 10, 2023	BUY	$11.44 - $14.6 $6.79 Million - $8.67 Million	593,504 Added 2.57%	23,700,703 $291 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $33 Million - $44.1 Million	2,659,659 Added 13.01%	23,107,199 $286 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $8.43 Million - $10.7 Million	610,334 Added 3.08%	20,447,540 $307 Million
Q1 2022 May 13, 2022	BUY	$15.68 - $20.68 $27.2 Million - $35.9 Million	1,736,998 Added 9.6%	19,837,206 $348 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $56 Million - $65.2 Million	3,184,208 Added 21.35%	18,100,208 $371 Million
Q3 2021 Nov 12, 2021	BUY	$16.7 - $21.83 $3.46 Million - $4.52 Million	207,025 Added 1.41%	14,916,000 $251 Million
Q2 2021 Aug 13, 2021	BUY	$20.75 - $24.4 $305 Million - $359 Million	14,708,975 New	14,708,975 $314 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 $5.33B
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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Vanguard Group Inc Dun & Bradstreet Holdings, Inc. Transaction History