Dun & Bradstreet Holdings, Inc. - COM (DNB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
415M
Holdings value Q3 2024
$4.77B
Value change Q3 2024
-$28.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
237
Number of buys Q3 2024
129
Number of sells Q3 2024
-104
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 415M $4.77B -$28.4M $11.51 240
2024 Q2 417M $3.86B +$175M $9.26 231
2024 Q1 397M $3.99B -$76.8M $10.04 246
2023 Q4 400M $4.68B +$178M $11.70 202
2023 Q3 394M $3.94B +$72.3M $9.99 213
2023 Q2 385M $4.45B +$123M $11.57 185
2023 Q1 374M $4.39B +$18.6M $11.74 203
2022 Q4 373M $4.57B -$71.2M $12.26 218
2022 Q3 378M $4.68B +$20M $12.39 177
2022 Q2 378M $5.68B +$44.2M $15.03 179
2022 Q1 371M $6.5B +$670M $17.52 188
2021 Q4 331M $6.77B -$203M $20.49 187
2021 Q3 327M $5.5B -$16.1M $16.81 161
2021 Q2 325M $6.94B -$73.1M $21.37 169
2021 Q1 332M $7.91B +$403M $23.81 141
2020 Q4 321M $8B +$60.2M $24.90 141
2020 Q3 318M $8.15B +$7.87B $25.66 111
2020 Q2 146K $3.13M $0 $21.37 1
2020 Q1 146K $3.13M $0 $21.37 1
2019 Q4 146K $3.13M $0 $21.37 1
2019 Q3 146K $3.13M $0 $21.37 1
2019 Q2 146K $3.13M $0 $21.37 1
2019 Q1 146K $3.13M $0 $21.37 1