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

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	SELL	$8.39 - $9.19 $23,441 - $25,676	-2,794 Reduced 1.91%	143,617 $1.31 Million
Q2 2025 Aug 13, 2025	SELL	$8.39 - $9.19 $23,441 - $25,676	-2,794 Reduced 1.91%	143,617 $1.31 Million
Q4 2024 Oct 08, 2025	SELL	$10.78 - $12.75 $188,650 - $223,125	-17,500 Reduced 10.68%	146,411 $1.82 Million
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 08, 2025	BUY	$9.14 - $12.13 $185,487 - $246,166	20,294 Added 14.13%	163,911 $1.89 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 Oct 08, 2025	BUY	$8.92 - $10.73 $508,440 - $611,610	57,000 Added 39.69%	200,617 $1.86 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 Oct 08, 2025	BUY	$9.36 - $12.0 $157,716 - $202,200	16,850 Added 11.73%	160,467 $1.61 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 Oct 08, 2025	BUY	$8.76 - $11.85 $336,962 - $455,822	38,466 Added 26.78%	182,083 $2.13 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 Oct 08, 2025	BUY	$9.97 - $12.34 $585,199 - $724,308	58,696 Added 40.87%	202,313 $2.02 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 Oct 08, 2025	BUY	$9.61 - $11.71 $1.08 Million - $1.32 Million	112,589 Added 78.4%	256,206 $2.96 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 Oct 08, 2025	SELL	$10.65 - $14.96 $144,073 - $202,378	-13,528 Reduced 5.38%	237,914 $2.79 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 Oct 08, 2025	BUY	$11.44 - $14.6 $1.23 Million - $1.57 Million	107,825 Added 75.08%	251,442 $3.09 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

Shares Held

46.1M

Call Options Held

70K

Put Options Held

70K

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 $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...

More about DNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account