Glenview Capital Management, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Glenview Capital Management, LLC

$3.95 Billion
Q4 2024

A detailed history of Glenview Capital Management, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Glenview Capital Management, LLC holds 14,792,634 shares of DNB stock, worth $119 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

14,792,634

Previous 9,557,090 54.78%

Holding current value

$119 Million

Previous $110 Million 67.41%

% of portfolio

4.66%

Previous 2.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.78 - $12.75 $56.4 Million - $66.8 Million	5,235,544 Added 54.78%	14,792,634 $184 Million
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $54.4 Million - $72.1 Million	5,947,206 Added 164.75%	9,557,090 $110 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $12.0 $2.34 Million - $3 Million	-250,000 Reduced 6.48%	3,609,884 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.76 - $11.85 $14.5 Million - $19.6 Million	1,655,510 Added 75.1%	3,859,884 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $20.4 Million - $25.3 Million	2,050,000 Added 1327.94%	2,204,374 $22 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $14.96 $7.7 Million - $10.8 Million	-722,937 Reduced 82.4%	154,374 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$11.44 - $14.6 $7.18 Million - $9.16 Million	627,311 Added 250.92%	877,311 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $3.1 Million - $4.14 Million	250,000 New	250,000 $3.1 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $11.5 Million - $15.2 Million	-734,595 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $446,224 - $583,297	-26,720 Reduced 3.51%	734,595 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.75 - $24.4 $9.82 Million - $11.6 Million	-473,415 Reduced 38.34%	761,315 $16.3 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $22.6 Million - $26.8 Million	1,034,583 Added 516.91%	1,234,730 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.9 - $28.16 $4.98 Million - $5.64 Million	200,147 New	200,147 $4.98 Million

Others Institutions Holding DNB

# of Institutions

278

Shares Held

417M

Call Options Held

346K

Put Options Held

1.38M

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 $3.5B
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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Glenview Capital Management, LLC Dun & Bradstreet Holdings, Inc. Transaction History