News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 27,518,051 | 9,048,876 | 318,383,851,000 | 101,555,736,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 18,469,175 | 2,481,483 | 216,828,115,000 | 216,630,027,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 15,987,692 | 527,550 | 198,088,000 | -34,278,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 15,460,142 | 2,199,107 | 232,366,000 | 33,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 13,261,035 | 2,678,002 | 232,333,000 | 15,486,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 10,583,033 | 5,856,089 | 216,847,000 | 137,387,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,726,944 | -81,539 | 79,460,000 | -23,298,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,808,483 | 675,497 | 102,758,000 | -153,000 | $21.37 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 4,132,986 | 1,773,302 | 102,911,000 | 42,361,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 2,359,684 | 2,359,684 | 60,550,000 | 60,550,000 | $25.66 |
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