Latest Institutional Transactions on Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information on the latest institutional transactions involving Dun & Bradstreet Holdings, Inc. (DNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 9.09% |
$11.4 - $14.6
|
12
$109
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.7K+ 8.1% |
$53.8K - $68.7K
|
62.8K
$568K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-116K- 58.23% |
$1.33M - $1.7M
|
83.5K
$756K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
60KNew |
$686K - $876K
|
60K
$543K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
162New |
$1.85K - $2.37K
|
162
$1.47K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8KNew |
$135K - $172K
|
11.8K
$107K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
40New |
$458 - $584
|
40
$362
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
333New |
$3.81K - $4.86K
|
333
$3.01K
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
22.6KNew |
$259K - $330K
|
22.6K
$205K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
144New |
$1.65K - $2.1K
|
144
$1.3K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.55K- 28.82% |
$86.3K - $110K
|
18.6K
$169K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.21M- 19.47% |
$15M - $20.1M
|
5.01M
$45.4M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.24K- 4.67% |
$27.7K - $37K
|
45.7K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-28K- 16.58% |
$347K - $464K
|
141K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
13.6K+ 101.77% |
$168K - $225K
|
26.9K
$244K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
4.35K+ 9.17% |
$53.9K - $72.1K
|
51.8K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.77K+ 5.67% |
$46.6K - $62.4K
|
70.2K
$635K
|
|
Nov 10, 2022
Q3 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-100K- 9.09% |
$1.24M - $1.66M
|
1M
$9.05M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
8K+ 52.47% |
$99.1K - $133K
|
23.3K
$210K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
58.3K+ 102.07% |
$722K - $965K
|
115K
$1.04M
|
|
Nov 09, 2022
Q3 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-1.02M- 58.91% |
$12.7M - $16.9M
|
713K
$6.46M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-3.42K- 15.6% |
$42.4K - $56.7K
|
18.5K
$167K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
219New |
$2.71K - $3.63K
|
219
$1.98K
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-6.15K- 29.61% |
$76.2K - $102K
|
14.6K
$132K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
357New |
$4.42K - $5.92K
|
357
$3.23K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.35KNew |
$41.5K - $55.5K
|
3.35K
$30.3K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
1.93K+ 5.28% |
$23.9K - $31.9K
|
38.4K
$347K
|
|
Oct 06, 2022
Q3 2022
|
Ratos Ab
Stockholm, V7 |
BUY
|
- |
4.36MNew |
$54M - $72.2M
|
4.36M
$39.4M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-114Closed |
$1.57K - $2.01K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.41K- 8.71% |
$33.3K - $42.4K
|
25.3K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-532KClosed |
$7.34M - $9.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32MClosed |
$18.3M - $23.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$379K - $484K
|
27.5K
$249K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-231KClosed |
$3.19M - $4.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-800KClosed |
$11M - $14.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 4.27% |
$6.91K - $8.8K
|
11.2K
$101K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.9KClosed |
$621K - $791K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.14K+ 77.19% |
$29.6K - $37.7K
|
4.92K
$44.5K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.87KClosed |
$53.4K - $68.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-154KClosed |
$2.12M - $2.71M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-290- 13.64% |
$4K - $5.1K
|
1.84K
$16.6K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 66.67% |
$276 - $352
|
10
$90.5
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-522K- 96.15% |
$7.21M - $9.18M
|
20.9K
$189K
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-3.39K- 24.91% |
$46.8K - $59.6K
|
10.2K
$92.5K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.94K- 16.72% |
$68.2K - $86.9K
|
24.6K
$223K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.9KNew |
$137K - $174K
|
9.9K
$89.6K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.69K+ 81.58% |
$120K - $153K
|
19.3K
$175K
|
|
Jul 25, 2022
Q2 2022
|
Ardian France Sa
|
SELL
|
- |
-337K- 5.11% |
$4.65M - $5.93M
|
6.26M
$56.6M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
CALL |
-293KClosed |
$4.05M - $5.16M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-207Closed |
$2.86K - $3.64K
|
0
$0
|