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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.82KClosed |
$42.2K - $57.1K
|
0
$0
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
28.4KNew |
$249K - $337K
|
28.4K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$175K - $237K
|
20K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-889K- 53.48% |
$7.78M - $10.5M
|
773K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
268+ 1.2% |
$2.35K - $3.18K
|
22.5K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-13.2K- 23.91% |
$115K - $156K
|
41.9K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.23KNew |
$10.8K - $14.6K
|
1.23K
$11.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-13.4M- 37.29% |
$117M - $159M
|
22.5M
$204M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-100K- 13.33% |
$876K - $1.19M
|
650K
$5.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-965- 6.62% |
$8.45K - $11.4K
|
13.6K
$123K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-317K- 73.43% |
$2.78M - $3.76M
|
115K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
52.6KNew |
$461K - $623K
|
52.6K
$476K
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
2.18K+ 0.32% |
$19.1K - $25.8K
|
677K
$6.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
2.39K+ 29.45% |
$20.9K - $28.3K
|
10.5K
$95.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14- 0.04% |
$123 - $166
|
36.9K
$334K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
14.9K+ 4.19% |
$130K - $176K
|
370K
$3.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
18.6KNew |
$163K - $221K
|
18.6K
$168K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
73New |
$639 - $865
|
73
$661
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
95K+ 23.46% |
$832K - $1.13M
|
500K
$4.53M
|
|
| Q3 2023 | |||||||
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-599Closed |
$5.97K - $7.39K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.52K+ 16.65% |
$35.1K - $43.4K
|
24.7K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
382+ 1.68% |
$3.81K - $4.71K
|
23.2K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
34.5KNew |
$344K - $425K
|
34.5K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$123K - $152K
|
12.3K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50.5KNew |
$504K - $624K
|
50.5K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.24KNew |
$12.4K - $15.3K
|
1.24K
$11.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12KNew |
$119K - $148K
|
12K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$111K - $137K
|
11.1K
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19K- 13.79% |
$190K - $235K
|
119K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-55Closed |
$548 - $679
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
755New |
$7.53K - $9.32K
|
755
$6.83K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-47- 61.84% |
$469 - $580
|
29
$262
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
724New |
$7.22K - $8.93K
|
724
$6.55K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
17.6KNew |
$175K - $217K
|
17.6K
$159K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-61- 11.69% |
$608 - $753
|
461
$4.17K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
439New |
$4.38K - $5.42K
|
439
$3.97K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
155New |
$1.55K - $1.91K
|
155
$1.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.1KNew |
$100K - $124K
|
10.1K
$91K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-4K- 16.92% |
$39.9K - $49.4K
|
19.6K
$178K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 73.75% |
$588 - $728
|
21
$190
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
3.35MNew |
$32.2M - $39.2M
|
3.35M
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
346New |
$3.33K - $4.05K
|
346
$3.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
76.5KNew |
$735K - $896K
|
76.5K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.64K+ 79.95% |
$83.1K - $101K
|
19.5K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-6.81K- 7.41% |
$65.4K - $79.7K
|
85.1K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-43.2K- 79.52% |
$415K - $505K
|
11.1K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
45New |
$432 - $527
|
45
$407
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.02K+ 69.04% |
$38.6K - $47.1K
|
9.84K
$89K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$144 - $176
|
15
$136
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
35K+ 43.75% |
$336K - $410K
|
115K
$1.04M
|
|