Metropolitan Life Insurance CO Dun & Bradstreet Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.68 - $20.68 $50,066 - $66,031	-3,193 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$17.59 - $20.49 $56,164 - $65,424	3,193 New	3,193 $65,000
Q4 2021 Mar 30, 2023	SELL	$17.59 - $20.49 $2,075 - $2,417	-118 Reduced 3.56%	3,193 $65,000
Q4 2021 Feb 15, 2022	BUY	$17.59 - $20.49 $56,164 - $65,424	3,193 New	3,193 $65,000
Q3 2021 Jun 21, 2023	BUY	$16.7 - $21.83 $53,172 - $69,506	3,184 New	3,184 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.7 - $21.83 $55,293 - $72,279	-3,311 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$20.75 - $24.4 $68,703 - $80,788	3,311 New	3,311 $70,000
Q2 2021 Mar 30, 2023	SELL	$20.75 - $24.4 $34,216 - $40,235	-1,649 Reduced 33.25%	3,311 $70,000
Q2 2021 Aug 16, 2021	BUY	$20.75 - $24.4 $68,599 - $80,666	3,306 Added 66120.0%	3,311 $71,000
Q1 2021 Jun 26, 2023	BUY	$21.86 - $25.95 $139,729 - $165,872	6,392 New	6,392 $152 Million
Q1 2021 Mar 30, 2023	BUY	$21.86 - $25.95 $19,914 - $23,640	911 Added 22.5%	4,960 $118,000
Q1 2021 May 14, 2021	SELL	$21.86 - $25.95 $88,401 - $104,941	-4,044 Reduced 99.88%	5 $118,000
Q4 2020 Jun 22, 2023	BUY	$24.9 - $28.16 $100,820 - $114,019	4,049 New	4,049 $100,000
Q4 2020 Mar 30, 2023	SELL	$24.9 - $28.16 $2,216 - $2,506	-89 Reduced 2.15%	4,049 $100,000
Q4 2020 Feb 16, 2021	SELL	$24.9 - $28.16 $2,216 - $2,506	-89 Reduced 2.15%	4,049 $101,000
Q3 2020 Jun 26, 2023	BUY	$23.9 - $27.39 $98,898 - $113,339	4,138 New	4,138 $106,000
Q3 2020 Mar 30, 2023	BUY	$23.9 - $27.39 $98,898 - $113,339	4,138 New	4,138 $106,000
Q3 2020 Nov 13, 2020	BUY	$23.9 - $27.39 $98,898 - $113,339	4,138 New	4,138 $106,000

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

Cannae Holdings, Inc. Las Vegas, NV

69M
Shares

$842 Million
64.78% of portfolio
Massachusetts Financial Services CO Boston, MA

56.5M
Shares

$689 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

33M
Shares

$402 Million
0.01% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$354 Million
0.01% of portfolio
Thomas H Lee Partners LP Boston, MA

22.5M
Shares

$275 Million
100.0% of portfolio

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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