Teacher Retirement System Of Texas Dun & Bradstreet Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.92 - $10.73 $45,929 - $55,248	-5,149 Reduced 25.03%	15,422 $143,000
Q1 2024 May 06, 2024	BUY	$9.36 - $12.0 $98,083 - $125,748	10,479 Added 103.83%	20,571 $207,000
Q4 2023 Feb 07, 2024	SELL	$8.76 - $11.85 $59,130 - $79,987	-6,750 Reduced 40.08%	10,092 $118,000
Q3 2023 Oct 31, 2023	SELL	$9.97 - $12.34 $22,811 - $28,233	-2,288 Reduced 11.96%	16,842 $168,000
Q2 2023 Jul 19, 2023	SELL	$9.61 - $11.71 $78,974 - $96,232	-8,218 Reduced 30.05%	19,130 $221,000
Q1 2023 May 12, 2023	SELL	$10.65 - $14.96 $144,893 - $203,530	-13,605 Reduced 33.22%	27,348 $321,000
Q4 2022 Feb 10, 2023	SELL	$11.44 - $14.6 $181,747 - $231,950	-15,887 Reduced 27.95%	40,953 $502,000
Q3 2022 Nov 03, 2022	BUY	$12.39 - $16.57 $321,124 - $429,461	25,918 Added 83.82%	56,840 $704,000
Q2 2022 Aug 09, 2022	SELL	$13.81 - $17.6 $897 - $1,144	-65 Reduced 0.21%	30,922 $465,000
Q1 2022 May 09, 2022	BUY	$15.68 - $20.68 $31,124 - $41,049	1,985 Added 6.84%	30,987 $543,000
Q4 2021 Feb 10, 2022	BUY	$17.59 - $20.49 $510,145 - $594,250	29,002 New	29,002 $594,000

264

414M

153K

147K

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...

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

Stay updated on Teacher Retirement System Of Texas with notifications on news.