A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,762,987 shares of DNB stock, worth $107 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,762,987
Previous 8,909,002 1.64%
Holding current value
$107 Million
Previous $82.5 Million 22.37%
% of portfolio
0.4%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.14 - $12.13 $1.33 Million - $1.77 Million
-146,015 Reduced 1.64%
8,762,987 $101 Million
Q2 2024

Aug 09, 2024

SELL
$8.92 - $10.73 $944,396 - $1.14 Million
-105,874 Reduced 1.17%
8,909,002 $82.5 Million
Q1 2024

May 13, 2024

BUY
$9.36 - $12.0 $3.05 Million - $3.91 Million
325,826 Added 3.75%
9,014,876 $90.5 Million
Q4 2023

Feb 13, 2024

SELL
$8.76 - $11.85 $3.69 Million - $4.99 Million
-421,027 Reduced 4.62%
8,689,050 $102 Million
Q3 2023

Nov 13, 2023

SELL
$9.97 - $12.34 $1.02 Million - $1.26 Million
-102,046 Reduced 1.11%
9,110,077 $91 Million
Q2 2023

Aug 14, 2023

BUY
$9.61 - $11.71 $5.92 Million - $7.21 Million
615,709 Added 7.16%
9,212,123 $107 Million
Q1 2023

May 15, 2023

BUY
$10.65 - $14.96 $86.1 Million - $121 Million
8,084,772 Added 1580.16%
8,596,414 $101 Million
Q4 2022

Feb 13, 2023

BUY
$11.44 - $14.6 $663,874 - $847,252
58,031 Added 12.79%
511,642 $6.27 Million
Q3 2022

Nov 14, 2022

BUY
$12.39 - $16.57 $798,981 - $1.07 Million
64,486 Added 16.57%
453,611 $5.62 Million
Q2 2022

Aug 12, 2022

BUY
$13.81 - $17.6 $951,854 - $1.21 Million
68,925 Added 21.53%
389,125 $5.85 Million
Q1 2022

May 13, 2022

BUY
$15.68 - $20.68 $586,432 - $773,432
37,400 Added 13.22%
320,200 $5.61 Million
Q4 2021

Feb 09, 2022

BUY
$17.59 - $20.49 $327,174 - $381,114
18,600 Added 7.04%
282,800 $5.8 Million
Q3 2021

Nov 10, 2021

BUY
$16.7 - $21.83 $4.41 Million - $5.77 Million
264,200 New
264,200 $4.44 Million

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $5.29B
  • 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...
More about DNB
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