Black Rock Inc. Dun & Bradstreet Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,017,727 shares of DNB stock, worth $266 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,017,727

Previous 26,746,920 8.49%

Holding current value

$266 Million

Previous $269 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $20.3 Million - $24.4 Million	2,270,807 Added 8.49%	29,017,727 $269 Million
Q1 2024 May 10, 2024	BUY	$9.36 - $12.0 $4.22 Million - $5.41 Million	450,589 Added 1.71%	26,746,920 $269 Million
Q4 2023 Feb 13, 2024	BUY	$8.76 - $11.85 $17.7 Million - $23.9 Million	2,015,695 Added 8.3%	26,296,331 $308 Million
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $14.7 Million - $18.1 Million	1,470,092 Added 6.44%	24,280,636 $243 Million
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $30.8 Million - $37.5 Million	3,201,681 Added 16.33%	22,810,544 $264 Million

Q1 2023 May 12, 2023	BUY	$10.65 - $14.96 $42.1 Million - $59.1 Million	3,950,464 Added 25.23%	19,608,863 $230 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $57 Million - $72.8 Million	4,986,113 Added 46.72%	15,658,399 $192 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $33.4 Million - $44.7 Million	2,695,571 Added 33.79%	10,672,286 $132 Million
Q2 2022 Aug 12, 2022	BUY	$13.81 - $17.6 $28.6 Million - $36.5 Million	2,074,146 Added 35.14%	7,976,715 $120 Million
Q1 2022 May 12, 2022	SELL	$15.68 - $20.68 $1 Million - $1.32 Million	-63,937 Reduced 1.07%	5,902,569 $103 Million
Q4 2021 Feb 10, 2022	BUY	$17.59 - $20.49 $6.77 Million - $7.89 Million	385,113 Added 6.9%	5,966,506 $122 Million
Q3 2021 Nov 09, 2021	BUY	$16.7 - $21.83 $2.79 Million - $3.64 Million	166,850 Added 3.08%	5,581,393 $93.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.75 - $24.4 $112 Million - $132 Million	5,414,543 New	5,414,543 $116 Million

Others Institutions Holding DNB

# of Institutions

Shares Held

46.1M

Call Options Held

70K

Put Options Held

70K

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 $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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