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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.6KClosed |
$210K - $275K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
15KNew |
$311K - $366K
|
15K
$136K
|
|
Aug 16, 2021
Q2 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-32.5KClosed |
$674K - $793K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-804KClosed |
$16.7M - $19.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.08M+ 716.67% |
$22.3M - $26.2M
|
1.23M
$11.1M
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-376KClosed |
$7.8M - $9.17M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.3KClosed |
$712K - $837K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$208K - $244K
|
10K
$90.5K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$2.08K - $2.44K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-106KClosed |
$2.2M - $2.59M
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.39KNew |
$140K - $166K
|
6.39K
$57.8K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
57New |
$1.25K - $1.48K
|
57
$516
|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-10KClosed |
$219K - $260K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-79Closed |
$1.73K - $2.05K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.02KClosed |
$22.2K - $26.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.63KClosed |
$210K - $250K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-400KClosed |
$8.74M - $10.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-5.99MClosed |
$131M - $155M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.1KClosed |
$177K - $210K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-43.5KClosed |
$951K - $1.13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-382KClosed |
$8.36M - $9.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27.1KClosed |
$592K - $703K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4Closed |
$87.4 - $104
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.27MClosed |
$115M - $137M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.1KClosed |
$24K - $28.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas H Lee Partners LP
Boston, MA |
BUY
|
PUT |
104MNew |
$2.27B - $2.69B
|
104M
$940M
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-8.2KClosed |
$179K - $213K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-24.4KClosed |
$534K - $634K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$131 - $156
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-35KClosed |
$765K - $908K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-15Closed |
$374 - $422
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-50K- 14.29% |
$1.25M - $1.41M
|
300K
$2.72M
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.12MClosed |
$27.8M - $31.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$242K - $273K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-215KClosed |
$5.35M - $6.05M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-190KClosed |
$4.74M - $5.36M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$3.74M - $4.22M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-180KClosed |
$4.47M - $5.06M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-506KClosed |
$12.6M - $14.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-874KClosed |
$21.8M - $24.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.4KClosed |
$408K - $462K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Brown University
|
SELL
|
- |
-400KClosed |
$9.96M - $11.3M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.13KClosed |
$28.2K - $31.9K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.61KClosed |
$140K - $158K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
101KNew |
$2.41M - $2.77M
|
101K
$914K
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$4.78K - $5.48K
|
200
$1.81K
|