A detailed history of Royce & Associates LP transactions in Dun & Bradstreet Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,646,606 shares of DNB stock, worth $18.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,646,606
Previous 1,771,387 7.04%
Holding current value
$18.7 Million
Previous $16.4 Million 15.64%
% of portfolio
0.18%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$9.14 - $12.13 $1.14 Million - $1.51 Million
-124,781 Reduced 7.04%
1,646,606 $19 Million
Q2 2024

Aug 13, 2024

BUY
$8.92 - $10.73 $274,084 - $329,700
30,727 Added 1.77%
1,771,387 $16.4 Million
Q1 2024

May 13, 2024

BUY
$9.36 - $12.0 $2.93 Million - $3.76 Million
312,978 Added 21.92%
1,740,660 $17.5 Million
Q4 2023

Feb 12, 2024

BUY
$8.76 - $11.85 $1.17 Million - $1.58 Million
133,237 Added 10.29%
1,427,682 $16.7 Million
Q3 2023

Nov 09, 2023

BUY
$9.97 - $12.34 $1.02 Million - $1.26 Million
102,325 Added 8.58%
1,294,445 $12.9 Million
Q2 2023

Aug 07, 2023

BUY
$9.61 - $11.71 $976,856 - $1.19 Million
101,650 Added 9.32%
1,192,120 $13.8 Million
Q1 2023

May 04, 2023

BUY
$10.65 - $14.96 $6.35 Million - $8.91 Million
595,850 Added 120.47%
1,090,470 $12.8 Million
Q4 2022

May 23, 2023

SELL
$11.44 - $14.6 $6.82 Million - $8.7 Million
-595,850 Reduced 54.64%
494,620 $6.07 Million
Q4 2022

Feb 13, 2023

BUY
$11.44 - $14.6 $5.66 Million - $7.22 Million
494,620 New
494,620 $6.06 Million

Others Institutions Holding DNB

About Dun & Bradstreet Holdings, Inc.


  • Ticker DNB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 433,799,008
  • Market Cap $4.92B
  • 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

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.