Citigroup Inc Dun & Bradstreet Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,021,801 shares of DNB stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021,801

Previous 1,048,499 2.55%

Holding current value

$11.8 Million

Previous $9.71 Million 21.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.14 - $12.13 $244,019 - $323,846	-26,698 Reduced 2.55%	1,021,801 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$8.92 - $10.73 $3.51 Million - $4.22 Million	393,709 Added 60.13%	1,048,499 $9.71 Million
Q1 2024 May 10, 2024	BUY	$9.36 - $12.0 $4.25 Million - $5.45 Million	454,468 Added 226.87%	654,790 $6.57 Million
Q4 2023 Feb 09, 2024	BUY	$8.76 - $11.85 $9,057 - $12,252	1,034 Added 0.52%	200,322 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$9.97 - $12.34 $35,792 - $44,300	3,590 Added 1.83%	199,288 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$9.61 - $11.71 $684,664 - $834,278	-71,245 Reduced 26.69%	195,698 $2.26 Million
Q1 2023 May 11, 2023	BUY	$10.65 - $14.96 $766,576 - $1.08 Million	71,979 Added 36.92%	266,943 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$11.44 - $14.6 $1.87 Million - $2.39 Million	163,446 Added 518.58%	194,964 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$12.39 - $16.57 $65,159 - $87,141	-5,259 Reduced 14.3%	31,518 $391,000
Q2 2022 Aug 10, 2022	BUY	$13.81 - $17.6 $19,485 - $24,833	1,411 Added 3.99%	36,777 $552,000
Q1 2022 May 12, 2022	SELL	$15.68 - $20.68 $6,460 - $8,520	-412 Reduced 1.15%	35,366 $619,000
Q4 2021 Feb 10, 2022	SELL	$17.59 - $20.49 $69,586 - $81,058	-3,956 Reduced 9.96%	35,778 $733,000
Q3 2021 Nov 10, 2021	BUY	$16.7 - $21.83 $663,557 - $867,393	39,734 New	39,734 $668,000

Others Institutions Holding DNB

# of Institutions

262

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 $4.99B
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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