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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$230K - $280K
|
23.9K
$216K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
23.7K+ 28.31% |
$227K - $277K
|
107K
$970K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.2KNew |
$161K - $227K
|
15.2K
$137K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64- 0.1% |
$682 - $957
|
62.5K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
163K+ 12.97% |
$1.73M - $2.43M
|
1.42M
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.55K- 50.0% |
$37.8K - $53.1K
|
3.55K
$32.1K
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
153KNew |
$1.63M - $2.29M
|
153K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-268K- 35.4% |
$2.85M - $4.01M
|
489K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12.1K- 16.08% |
$128K - $180K
|
63K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
468KNew |
$4.98M - $7M
|
468K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.7K- 11.95% |
$28.8K - $40.4K
|
19.9K
$180K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.74M- 54.71% |
$29.2M - $41.1M
|
2.27M
$20.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.1K- 27.81% |
$139K - $195K
|
33.9K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
3.27K+ 2.59% |
$34.8K - $48.8K
|
129K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.56K- 2.56% |
$27.2K - $38.2K
|
97.1K
$878K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.8KNew |
$19.2K - $26.9K
|
1.8K
$16.3K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-81.6K- 52.72% |
$869K - $1.22M
|
73.2K
$662K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
40New |
$426 - $598
|
40
$362
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
16.6KNew |
$177K - $248K
|
16.6K
$150K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 22.73% |
$53.3 - $74.8
|
27
$244
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32MNew |
$14M - $19.7M
|
1.32M
$11.9M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
564+ 462.3% |
$6.01K - $8.44K
|
686
$6.21K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
92+ 133.33% |
$980 - $1.38K
|
161
$1.46K
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
26.1K+ 2.77% |
$278K - $391K
|
968K
$8.76M
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-4.68K- 5.87% |
$49.9K - $70K
|
75.1K
$680K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.6K- 15.52% |
$38.3K - $53.9K
|
19.6K
$177K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
408New |
$4.35K - $6.1K
|
408
$3.69K
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
25.9KNew |
$276K - $387K
|
25.9K
$234K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36New |
$383 - $539
|
36
$326
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-127K- 99.22% |
$1.45M - $1.85M
|
1K
$9.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
39.8KNew |
$456K - $582K
|
39.8K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
31KNew |
$355K - $453K
|
31K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
186New |
$2.13K - $2.72K
|
186
$1.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.6KNew |
$385K - $491K
|
33.6K
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
508New |
$5.81K - $7.42K
|
508
$4.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
57.7KNew |
$660K - $842K
|
57.7K
$522K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.44K- 41.34% |
$96.6K - $123K
|
12K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$115K - $147K
|
10.1K
$91.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
17.5KNew |
$200K - $256K
|
17.5K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
31KNew |
$354K - $452K
|
31K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.7K+ 76.86% |
$122K - $156K
|
24.6K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.31K+ 31.22% |
$60.7K - $77.5K
|
22.3K
$202K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
16.2KNew |
$185K - $236K
|
16.2K
$146K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.2K- 28.09% |
$116K - $148K
|
26K
$236K
|
|
|
Feb 13, 2023
Q4 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-820K- 11.66% |
$9.39M - $12M
|
6.22M
$56.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.29K- 23.59% |
$49.1K - $62.7K
|
13.9K
$126K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-170K- 25.37% |
$1.94M - $2.48M
|
500K
$4.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
586New |
$6.7K - $8.56K
|
586
$5.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
75K+ 100.0% |
$858K - $1.1M
|
150K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$1.14K - $1.46K
|
100
$905
|
|