Nuveen Asset Management, LLC Dun & Bradstreet Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 672,627 shares of DNB stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672,627
Previous 688,865 2.36%
Holding current value
$6.15 Million
Previous $7.94 Million 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$10.78 - $12.75 $175,045 - $207,034
-16,238 Reduced 2.36%
672,627 $8.38 Million
Q3 2024

Nov 14, 2024
BUY
$9.14 - $12.13 $86,875 - $115,295
9,505 Added 1.4%
688,865 $7.94 Million
Q2 2024

Aug 09, 2024
SELL
$8.92 - $10.73 $17,625 - $21,202
-1,976 Reduced 0.29%
679,360 $6.29 Million
Q1 2024

May 13, 2024
BUY
$9.36 - $12.0 $205,723 - $263,748
21,979 Added 3.33%
681,336 $6.84 Million
Q4 2023

Feb 14, 2024
BUY
$8.76 - $11.85 $38,622 - $52,246
4,409 Added 0.67%
659,357 $7.71 Million
Q3 2023

Nov 14, 2023
BUY
$9.97 - $12.34 $86,958 - $107,629
8,722 Added 1.35%
654,948 $6.54 Million
Q2 2023

Aug 14, 2023
SELL
$9.61 - $11.71 $37,027 - $45,118
-3,853 Reduced 0.59%
646,226 $7.48 Million
Q1 2023

May 15, 2023
SELL
$10.65 - $14.96 $70,854 - $99,528
-6,653 Reduced 1.01%
650,079 $7.63 Million
Q4 2022

Feb 14, 2023
BUY
$11.44 - $14.6 $1,132 - $1,445
99 Added 0.02%
656,732 $8.05 Million
Q3 2022

Nov 14, 2022
BUY
$12.39 - $16.57 $684,993 - $916,089
55,286 Added 9.19%
656,633 $8.14 Million
Q2 2022

Aug 15, 2022
BUY
$13.81 - $17.6 $2.31 Million - $2.94 Million
166,990 Added 38.45%
601,347 $9.04 Million
Q1 2022

May 16, 2022
SELL
$15.68 - $20.68 $97,247 - $128,257
-6,202 Reduced 1.41%
434,357 $7.33 Million
Q4 2021

Feb 14, 2022
SELL
$17.59 - $20.49 $595,685 - $693,893
-33,865 Reduced 7.14%
440,559 $8.08 Million
Q3 2021

Nov 12, 2021
BUY
$16.7 - $21.83 $55,544 - $72,606
3,326 Added 0.71%
474,424 $7.98 Million
Q2 2021

Aug 16, 2021
BUY
$20.75 - $24.4 $79,804 - $93,842
3,846 Added 0.82%
471,098 $10.1 Million
Q1 2021

May 17, 2021
BUY
$21.86 - $25.95 $2.55 Million - $3.02 Million
116,561 Added 33.24%
467,252 $11.1 Million
Q4 2020

Feb 16, 2021
BUY
$24.9 - $28.16 $1.6 Million - $1.8 Million
64,063 Added 22.35%
350,691 $8.73 Million
Q3 2020

Nov 16, 2020
BUY
$23.9 - $27.39 $6.85 Million - $7.85 Million
286,628 New
286,628 $7.35 Million

Others Institutions Holding DNB

# of Institutions
36
Shares Held
46.1M
Call Options Held
70K
Put Options Held
70K
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 $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
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