Northwest & Ethical Investments L.P. Dun & Bradstreet Holdings, Inc. Transaction History

Northwest & Ethical Investments L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.14 - $12.13 $13,901 - $18,449	-1,521 Reduced 4.85%	29,813 $343 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $279,499 - $336,213	31,334 New	31,334 $290 Million
Q1 2024 Jul 09, 2025	BUY	$9.36 - $12.0 $306,203 - $392,568	32,714 New	32,714 $328 Million
Q4 2023 Jul 09, 2025	SELL	$8.76 - $11.85 $13,578 - $18,367	-1,550 Reduced 3.97%	37,459 $438 Million
Q3 2023 Jul 09, 2025	SELL	$9.97 - $12.34 $5,403 - $6,688	-542 Reduced 1.37%	39,009 $390 Million

Q2 2023 Jul 09, 2025	BUY	$9.61 - $11.71 $236,665 - $288,382	24,627 Added 165.02%	39,551 $458 Million
Q1 2023 Jul 09, 2025	BUY	$10.65 - $14.96 $158,940 - $223,263	14,924 New	14,924 $175 Million

46.1M

70K

70K

Ticker DNB
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 433,799,008
Market Cap $3.97B
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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