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 |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 0.79% |
$155 - $206
|
2.16K
$19.5K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
16.4KNew |
$150K - $199K
|
16.4K
$148K
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
4.97K+ 1.21% |
$45.4K - $60.2K
|
414K
$3.75M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
23New |
$210 - $279
|
23
$208
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-37.3K- 70.93% |
$341K - $452K
|
15.3K
$138K
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6.36K+ 56.74% |
$58.2K - $77.2K
|
17.6K
$159K
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-245K- 20.18% |
$2.24M - $2.97M
|
969K
$8.77M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122K+ 8.62% |
$1.12M - $1.49M
|
1.54M
$14M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
211+ 2.11% |
$1.93K - $2.56K
|
10.2K
$92.6K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.5KNew |
$22.9K - $30.3K
|
2.5K
$22.6K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$457 - $607
|
50
$453
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
295New |
$2.7K - $3.58K
|
295
$2.67K
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
461+ 10.97% |
$4.21K - $5.59K
|
4.66K
$42.2K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
15New |
$137 - $182
|
15
$136
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 9.01% |
$274 - $364
|
363
$3.29K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.14K+ 9.91% |
$54.7K - $65.8K
|
68.1K
$616K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.1K+ 147.48% |
$179K - $216K
|
33.7K
$305K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.6KNew |
$94.6K - $114K
|
10.6K
$95.9K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.43K- 1.13% |
$12.8K - $15.4K
|
125K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-207K- 89.59% |
$1.85M - $2.22M
|
24.1K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
119KNew |
$1.06M - $1.27M
|
119K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.01M+ 1216.93% |
$9.02M - $10.9M
|
1.09M
$9.9M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.7K- 74.1% |
$309K - $372K
|
12.1K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.3K+ 8.67% |
$11.6K - $13.9K
|
16.3K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.7KNew |
$256K - $308K
|
28.7K
$260K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
399+ 700.0% |
$3.56K - $4.28K
|
456
$4.13K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
276KNew |
$2.46M - $2.96M
|
276K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.27M+ 8.49% |
$20.3M - $24.4M
|
29M
$263M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4K+ 85.11% |
$35.7K - $42.9K
|
8.7K
$78.7K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 4.51% |
$500 - $601
|
1.3K
$11.7K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.6KNew |
$166K - $200K
|
18.6K
$168K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.3K- 25.92% |
$101K - $121K
|
32.3K
$292K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.7K- 29.15% |
$514K - $619K
|
140K
$1.27M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.15K- 25.03% |
$45.9K - $55.2K
|
15.4K
$140K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-235K- 78.47% |
$2.09M - $2.52M
|
64.4K
$583K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.27K+ 109.33% |
$11.3K - $13.6K
|
2.42K
$21.9K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-106K- 57.9% |
$949K - $1.14M
|
77.3K
$700K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2M- 87.06% |
$10.7M - $12.8M
|
178K
$1.61M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13KNew |
$116K - $139K
|
13K
$117K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-276- 0.54% |
$2.46K - $2.96K
|
50.8K
$459K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
126New |
$1.12K - $1.35K
|
126
$1.14K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$219K - $263K
|
24.5K
$222K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
101K+ 63.08% |
$902K - $1.08M
|
261K
$2.37M
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-817- 6.58% |
$7.29K - $8.77K
|
11.6K
$105K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
79.8K+ 111.82% |
$712K - $856K
|
151K
$1.37M
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3.48K- 95.39% |
$31K - $37.3K
|
168
$1.52K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
171+ 20.41% |
$1.53K - $1.83K
|
1.01K
$9.13K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-100- 95.24% |
$892 - $1.07K
|
5
$45.3
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2KNew |
$99.7K - $120K
|
11.2K
$101K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.06KNew |
$9.44K - $11.4K
|
1.06K
$9.57K
|