New York State Common Retirement Fund Dun & Bradstreet Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 146,411 shares of DNB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,411
Previous 163,911 10.68%
Holding current value
$1.57 Million
Previous $1.89 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$10.78 - $12.75 $188,650 - $223,125
-17,500 Reduced 10.68%
146,411 $1.82 Million
Q3 2024

Oct 28, 2024
SELL
$9.14 - $12.13 $335,492 - $445,243
-36,706 Reduced 18.3%
163,911 $1.89 Million
Q2 2024

Jul 31, 2024
BUY
$8.92 - $10.73 $358,138 - $430,809
40,150 Added 25.02%
200,617 $1.86 Million
Q1 2024

May 07, 2024
SELL
$9.36 - $12.0 $202,325 - $259,392
-21,616 Reduced 11.87%
160,467 $1.61 Million
Q4 2023

Feb 01, 2024
SELL
$8.76 - $11.85 $177,214 - $239,725
-20,230 Reduced 10.0%
182,083 $2.13 Million
Q3 2023

Nov 07, 2023
SELL
$9.97 - $12.34 $537,313 - $665,039
-53,893 Reduced 21.04%
202,313 $2.02 Million
Q2 2023

Aug 07, 2023
BUY
$9.61 - $11.71 $175,786 - $214,199
18,292 Added 7.69%
256,206 $2.96 Million
Q1 2023

May 02, 2023
SELL
$10.65 - $14.96 $144,073 - $202,378
-13,528 Reduced 5.38%
237,914 $2.79 Million
Q4 2022

Jan 30, 2023
SELL
$11.44 - $14.6 $743 - $949
-65 Reduced 0.03%
251,442 $3.08 Million
Q3 2022

Nov 08, 2022
SELL
$12.39 - $16.57 $71,961 - $96,238
-5,808 Reduced 2.26%
251,507 $3.12 Million
Q2 2022

Aug 04, 2022
BUY
$13.81 - $17.6 $1.09 Million - $1.39 Million
79,257 Added 44.51%
257,315 $3.87 Million
Q1 2022

May 05, 2022
SELL
$15.68 - $20.68 $3,402 - $4,487
-217 Reduced 0.12%
178,058 $3.12 Million
Q4 2021

Feb 02, 2022
BUY
$17.59 - $20.49 $4,819 - $5,614
274 Added 0.15%
178,275 $3.65 Million
Q3 2021

Nov 02, 2021
BUY
$16.7 - $21.83 $16,716 - $21,851
1,001 Added 0.57%
178,001 $2.99 Million
Q2 2021

Aug 02, 2021
BUY
$20.75 - $24.4 $332,000 - $390,400
16,000 Added 9.94%
177,000 $3.78 Million
Q1 2021

May 11, 2021
BUY
$21.86 - $25.95 $1.13 Million - $1.35 Million
51,900 Added 47.57%
161,000 $3.83 Million
Q4 2020

Feb 08, 2021
BUY
$24.9 - $28.16 $2.72 Million - $3.07 Million
109,100 New
109,100 $2.72 Million

Others Institutions Holding DNB

# of Institutions
278
Shares Held
420M
Call Options Held
202K
Put Options Held
174K
View Full List

About Dun & Bradstreet Holdings, Inc.

DNB Quotes by TradingView
  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $4.64B
  • 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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