Invesco Ltd. Dun & Bradstreet Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 596,367 shares of DNB stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,367

Previous 1,410,085 57.71%

Holding current value

$6.86 Million

Previous $13.1 Million 47.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.14 - $12.13 $7.44 Million - $9.87 Million	-813,718 Reduced 57.71%	596,367 $6.87 Million
Q2 2024 Aug 13, 2024	BUY	$8.92 - $10.73 $153,584 - $184,749	17,218 Added 1.24%	1,410,085 $13.1 Million
Q1 2024 May 14, 2024	BUY	$9.36 - $12.0 $10.5 Million - $13.5 Million	1,125,553 Added 421.06%	1,392,867 $14 Million
Q4 2023 Feb 12, 2024	SELL	$8.76 - $11.85 $5,282 - $7,145	-603 Reduced 0.23%	267,314 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$9.97 - $12.34 $30,328 - $37,538	3,042 Added 1.15%	267,917 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$9.61 - $11.71 $318,110 - $387,624	33,102 Added 14.28%	264,875 $3.06 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $14.96 $21.9 Million - $30.8 Million	-2,057,782 Reduced 89.88%	231,773 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$11.44 - $14.6 $1.49 Million - $1.9 Million	130,467 Added 6.04%	2,289,555 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.39 - $16.57 $468,589 - $626,677	37,820 Added 1.78%	2,159,088 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.6 $794,641 - $1.01 Million	57,541 Added 2.79%	2,121,268 $31.9 Million
Q1 2022 May 16, 2022	BUY	$15.68 - $20.68 $449,373 - $592,668	28,659 Added 1.41%	2,063,727 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $2.72 Million - $3.16 Million	154,452 Added 8.21%	2,035,068 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.7 - $21.83 $11,422 - $14,931	684 Added 0.04%	1,880,616 $31.6 Million
Q2 2021 Aug 17, 2021	BUY	$20.75 - $24.4 $11.5 Million - $13.5 Million	553,764 Added 41.76%	1,879,932 $40.2 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $179,448 - $213,023	8,209 Added 0.62%	1,326,168 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.9 - $28.16 $74,998 - $84,817	-3,012 Reduced 0.23%	1,317,959 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $31.6 Million - $36.2 Million	1,320,971 New	1,320,971 $33.9 Million

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...

More about DNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account