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

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
396 M
Holdings value Q1 2024
$3.97 B
Value change Q1 2024
-$7.85 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
242
Number of buys Q1 2024
158
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
26484T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 396 M $3.97 B -$7.85 M $10.04 242
2023 Q4 392 M $4.58 B +$94.2 M $11.70 200
2023 Q3 393 M $3.93 B +$124 M $9.99 211
2023 Q2 380 M $4.4 B +$71.3 M $11.57 180
2023 Q1 374 M $4.39 B +$21.4 M $11.74 202
2022 Q4 373 M $4.57 B -$70.7 M $12.26 216
2022 Q3 377 M $4.67 B +$23.4 M $12.39 175
2022 Q2 377 M $5.66 B +$114 M $15.03 176
2022 Q1 365 M $6.4 B +$669 M $17.52 184
2021 Q4 327 M $6.7 B -$125 M $20.49 184
2021 Q3 322 M $5.42 B -$76 M $16.81 160
2021 Q2 325 M $6.94 B +$163 M $21.37 169
2021 Q1 332 M $7.91 B +$404 M $23.81 140
2020 Q4 321 M $8 B +$62.4 M $24.90 137
2020 Q3 318 M $8.15 B +$7.87 B $25.66 109