Illinois Municipal Retirement Fund Dun & Bradstreet Holdings, Inc. Transaction History

Illinois Municipal Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$8.39 - $9.19 $1.26 Million - $1.38 Million	-149,978 Reduced 74.87%	50,336 $457,000
Q1 2025 Apr 24, 2025	BUY	$7.89 - $12.48 $388,124 - $613,916	49,192 Added 32.55%	200,314 $1.79 Million
Q2 2024 Aug 05, 2024	BUY	$8.92 - $10.73 $711,601 - $855,996	79,776 Added 111.82%	151,122 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$9.97 - $12.34 $283,327 - $350,678	28,418 Added 66.2%	71,346 $713,000
Q4 2022 Feb 03, 2023	BUY	$11.44 - $14.6 $491,096 - $626,748	42,928 New	42,928 $526,000

46.1M

70K

70K

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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