Principal Financial Group Inc Dun & Bradstreet Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.14 - $12.13 $18,700 - $24,817	-2,046 Reduced 9.25%	20,064 $231,000
Q2 2024 Jul 29, 2024	SELL	$8.92 - $10.73 $6,582 - $7,918	-738 Reduced 3.23%	22,110 $204,000
Q1 2024 Apr 29, 2024	BUY	$9.36 - $12.0 $52,041 - $66,720	5,560 Added 32.16%	22,848 $229,000
Q4 2023 Feb 07, 2024	SELL	$8.76 - $11.85 $36,310 - $49,118	-4,145 Reduced 19.34%	17,288 $202,000
Q3 2023 Nov 02, 2023	BUY	$9.97 - $12.34 $11,236 - $13,907	1,127 Added 5.55%	21,433 $214,000
Q2 2023 Aug 07, 2023	SELL	$9.61 - $11.71 $45,878 - $55,903	-4,774 Reduced 19.04%	20,306 $234,000
Q1 2023 May 09, 2023	BUY	$10.65 - $14.96 $12,226 - $17,174	1,148 Added 4.8%	25,080 $294,000
Q4 2022 Feb 09, 2023	SELL	$11.44 - $14.6 $44,673 - $57,013	-3,905 Reduced 14.03%	23,932 $293,000
Q3 2022 Nov 09, 2022	BUY	$12.39 - $16.57 $22,240 - $29,743	1,795 Added 6.89%	27,837 $345,000
Q2 2022 Aug 10, 2022	BUY	$13.81 - $17.6 $144,839 - $184,588	10,488 Added 67.43%	26,042 $391,000
Q1 2022 May 09, 2022	BUY	$15.68 - $20.68 $74,809 - $98,664	4,771 Added 44.25%	15,554 $273,000
Q4 2021 Feb 09, 2022	SELL	$17.59 - $20.49 $30,096 - $35,058	-1,711 Reduced 13.69%	10,783 $221,000
Q3 2021 Nov 09, 2021	SELL	$16.7 - $21.83 $7,949 - $10,391	-476 Reduced 3.67%	12,494 $210,000
Q2 2021 Aug 10, 2021	BUY	$20.75 - $24.4 $10,520 - $12,370	507 Added 4.07%	12,970 $277,000
Q1 2021 May 10, 2021	BUY	$21.86 - $25.95 $1,377 - $1,634	63 Added 0.51%	12,463 $297,000
Q4 2020 Feb 08, 2021	SELL	$24.9 - $28.16 $549,592 - $621,547	-22,072 Reduced 64.03%	12,400 $309,000
Q3 2020 Nov 06, 2020	BUY	$23.9 - $27.39 $823,880 - $944,188	34,472 New	34,472 $884,000

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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