Man Group PLC Dun & Bradstreet Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 665,846 shares of DNB stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665,846

Previous 370,544 79.69%

Holding current value

$8.12 Million

Previous $3.43 Million 123.55%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $12.13 $2.7 Million - $3.58 Million	295,302 Added 79.69%	665,846 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$8.92 - $10.73 $3 Million - $3.61 Million	336,664 Added 993.7%	370,544 $3.43 Million
Q1 2024 May 15, 2024	SELL	$9.36 - $12.0 $2.06 Million - $2.65 Million	-220,460 Reduced 86.68%	33,880 $340,000
Q4 2023 Feb 14, 2024	SELL	$8.76 - $11.85 $3.97 Million - $5.37 Million	-453,042 Reduced 64.04%	254,340 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$9.97 - $12.34 $7.05 Million - $8.73 Million	707,382 New	707,382 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$11.44 - $14.6 $784,623 - $1 Million	-68,586 Reduced 36.85%	117,546 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$12.39 - $16.57 $817,665 - $1.09 Million	-65,994 Reduced 26.18%	186,132 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.6 $1.8 Million - $2.29 Million	-130,027 Reduced 34.02%	252,126 $3.79 Million
Q1 2022 May 16, 2022	SELL	$15.68 - $20.68 $1.11 Million - $1.46 Million	-70,841 Reduced 15.64%	382,153 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.59 - $20.49 $1.27 Million - $1.48 Million	72,079 Added 18.92%	452,994 $9.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $119,572 - $156,302	-7,160 Reduced 1.85%	380,915 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $3.52 Million - $4.14 Million	169,788 Added 77.78%	388,075 $8.29 Million
Q1 2021 May 17, 2021	BUY	$21.86 - $25.95 $2.1 Million - $2.5 Million	96,209 Added 78.81%	218,287 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.9 - $28.16 $211,326 - $238,993	-8,487 Reduced 6.5%	122,078 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.39 $3.12 Million - $3.58 Million	130,565 New	130,565 $3.35 Million

Others Institutions Holding DNB

# of Institutions

264

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 $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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