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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,609 shares of DNB stock, worth $49,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,040 14.08%

Holding current value

$49,270

Previous $46,000 23.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.78 - $12.75 $6,133 - $7,254	569 Added 14.08%	4,609 $57,000
Q3 2024 Nov 13, 2024	BUY	$9.14 - $12.13 $813 - $1,079	89 Added 2.25%	4,040 $46,000
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $12,398 - $14,914	1,390 Added 54.28%	3,951 $36,000
Q1 2024 May 10, 2024	SELL	$9.36 - $12.0 $468,271 - $600,348	-50,029 Reduced 95.13%	2,561 $25,000
Q4 2023 Feb 12, 2024	SELL	$8.76 - $11.85 $98,637 - $133,431	-11,260 Reduced 17.64%	52,590 $615,000
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $189,220 - $234,200	18,979 Added 42.3%	63,850 $637,000
Q2 2023 Aug 10, 2023	BUY	$9.61 - $11.71 $115,454 - $140,683	12,014 Added 36.56%	44,871 $519,000
Q1 2023 May 12, 2023	BUY	$10.65 - $14.96 $62,206 - $87,381	5,841 Added 21.62%	32,857 $385,000
Q4 2022 Feb 10, 2023	BUY	$11.44 - $14.6 $279,994 - $357,335	24,475 Added 963.2%	27,016 $331,000
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $6,356 - $8,500	513 Added 25.3%	2,541 $32,000
Q2 2022 Aug 10, 2022	SELL	$13.81 - $17.6 $9,970 - $12,707	-722 Reduced 26.25%	2,028 $30,000
Q1 2022 May 04, 2022	BUY	$15.68 - $20.68 $32,018 - $42,228	2,042 Added 288.42%	2,750 $48,000
Q3 2021 Nov 05, 2021	BUY	$16.7 - $21.83 $7,381 - $9,648	442 Added 166.17%	708 $12,000
Q2 2021 Aug 02, 2021	SELL	$20.75 - $24.4 $1,431 - $1,683	-69 Reduced 20.6%	266 $6,000
Q1 2021 May 13, 2021	SELL	$21.86 - $25.95 $23,455 - $27,844	-1,073 Reduced 76.21%	335 $8,000
Q4 2020 Feb 10, 2021	SELL	$24.9 - $28.16 $8,764 - $9,912	-352 Reduced 20.0%	1,408 $35,000
Q3 2020 Nov 12, 2020	BUY	$23.9 - $27.39 $42,064 - $48,206	1,760 New	1,760 $45,000

Others Institutions Holding DNB

# of Institutions

280

Shares Held

407M

Call Options Held

202K

Put Options Held

174K

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 $4.64B
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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Advisor Group Holdings, Inc. Dun & Bradstreet Holdings, Inc. Transaction History