Raymond James & Associates Dun & Bradstreet Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,542,456 shares of DNB stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,542,456

Previous 1,419,996 8.62%

Holding current value

$18.8 Million

Previous $13.1 Million 35.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$9.14 - $12.13 $1.12 Million - $1.49 Million	122,460 Added 8.62%	1,542,456 $17.8 Million
Q2 2024 Jul 19, 2024	SELL	$8.92 - $10.73 $3.62 Million - $4.36 Million	-405,873 Reduced 22.23%	1,419,996 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$9.36 - $12.0 $45,311 - $58,092	4,841 Added 0.27%	1,825,869 $18.3 Million
Q4 2023 Jan 16, 2024	SELL	$8.76 - $11.85 $1.6 Million - $2.16 Million	-182,687 Reduced 9.12%	1,821,028 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$9.97 - $12.34 $1.12 Million - $1.38 Million	-111,995 Reduced 5.29%	2,003,715 $20 Million
Q2 2023 Jul 25, 2023	BUY	$9.61 - $11.71 $3.58 Million - $4.36 Million	372,743 Added 21.39%	2,115,710 $24.5 Million
Q1 2023 Apr 14, 2023	BUY	$10.65 - $14.96 $14.7 Million - $20.6 Million	1,378,653 Added 378.42%	1,742,967 $20.5 Million
Q4 2022 Feb 08, 2023	SELL	$11.44 - $14.6 $459,842 - $586,861	-40,196 Reduced 9.94%	364,314 $4.47 Million
Q3 2022 Oct 25, 2022	SELL	$12.39 - $16.57 $95,663 - $127,936	-7,721 Reduced 1.87%	404,510 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$13.81 - $17.6 $5.8 Million - $7.39 Million	-419,890 Reduced 50.46%	412,231 $6.2 Million
Q1 2022 May 11, 2022	SELL	$15.68 - $20.68 $2.56 Million - $3.37 Million	-163,071 Reduced 16.39%	832,121 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$17.59 - $20.49 $15.9 Million - $18.5 Million	902,412 Added 972.64%	995,192 $20.4 Million
Q3 2021 Nov 02, 2021	SELL	$16.7 - $21.83 $176,853 - $231,179	-10,590 Reduced 10.24%	92,780 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$20.75 - $24.4 $2.14 Million - $2.52 Million	103,370 New	103,370 $2.21 Million

Others Institutions Holding DNB

# of Institutions

264

Shares Held

414M

Call Options Held

153K

Put Options Held

147K

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...

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Raymond James & Associates Dun & Bradstreet Holdings, Inc. Transaction History