Dun & Bradstreet Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dun & Bradstreet Hldgs
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Quarterly reported holdings in Dun & Bradstreet Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 4.8M | 9.26 |
| 2024-03-31 | $45M | 4.5M | 10.04 |
| 2023-12-31 | $52M | 4.5M | 11.70 |
| 2023-09-30 | $40M | 4.0M | 9.99 |
| 2023-06-30 | $45M | 3.9M | 11.57 |
| 2023-03-31 | $43M | 3.6M | 11.74 |
| 2022-12-31 | $42M | 3.5M | 12.26 |
| 2022-09-30 | $42M | 3.4M | 12.39 |
| 2022-06-30 | $46M | 3.0M | 15.03 |
| 2022-03-31 | $40M | 2.3M | 17.52 |
| 2021-12-31 | $44M | 2.2M | 20.49 |
| 2021-09-30 | $32M | 1.9M | 16.81 |
| 2021-06-30 | $39M | 1.8M | 21.37 |
| 2021-03-31 | $26M | 1.1M | 23.81 |
| 2020-12-31 | $20M | 801k | 24.90 |
| 2020-09-30 | $19M | 722k | 25.66 |