Purchases and Sales Made in Q1 2022 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q1 2022. The information is specifically focused on institutions that hold shares of Dun & Bradstreet Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
197+ 0.36% |
$3.09K - $4.07K
|
55.2K
$673K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
186+ 0.46% |
$2.92K - $3.85K
|
40.8K
$497K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
32+ 0.17% |
$502 - $662
|
18.7K
$228K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30New |
$470 - $620
|
30
$366
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
27+ 34.62% |
$423 - $558
|
105
$1.28K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16+ 0.5% |
$251 - $331
|
3.2K
$39K
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
16New |
$251 - $331
|
16
$195
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
7New |
$110 - $145
|
7
$85.3
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 3.48% |
$62.7 - $82.7
|
119
$1.45K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7- -0.0% |
$110 - $145
|
1.32M
$16.1M
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-9- 0.04% |
$141 - $186
|
24K
$293K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 52.0% |
$204 - $269
|
12
$146
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-28Closed |
$439 - $579
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-36- 24.0% |
$564 - $744
|
114
$1.39K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45- 2.62% |
$706 - $931
|
1.68K
$20.4K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-60Closed |
$941 - $1.24K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-75- 10.34% |
$1.18K - $1.55K
|
650
$7.92K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-122Closed |
$1.91K - $2.52K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-194Closed |
$3.04K - $4.01K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-194- 81.86% |
$3.04K - $4.01K
|
43
$524
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-217- 0.12% |
$3.4K - $4.49K
|
178K
$2.17M
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-289Closed |
$4.53K - $5.98K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-364- 33.24% |
$5.71K - $7.53K
|
731
$8.91K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-412- 1.15% |
$6.46K - $8.52K
|
35.4K
$431K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-478Closed |
$7.5K - $9.89K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-478- 32.3% |
$7.5K - $9.89K
|
1K
$12.2K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-705- 4.09% |
$11.1K - $14.6K
|
16.5K
$201K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-755- 2.58% |
$11.8K - $15.6K
|
28.5K
$347K
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.03K- 0.06% |
$16.1K - $21.2K
|
1.72M
$20.9M
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.36K- 0.75% |
$21.3K - $28.1K
|
180K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.87K- 2.17% |
$29.3K - $38.6K
|
84.1K
$1.03M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.01K- 38.54% |
$31.5K - $41.5K
|
3.2K
$39K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.66K- 20.27% |
$41.7K - $55K
|
10.5K
$128K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.98KClosed |
$46.6K - $61.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.19KClosed |
$50.1K - $66K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.35K- 11.95% |
$52.5K - $69.2K
|
24.7K
$301K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.46K- 24.83% |
$54.2K - $71.5K
|
10.5K
$128K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.9K- 35.45% |
$61.2K - $80.7K
|
7.1K
$86.5K
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-4.22K- 16.77% |
$66.1K - $87.2K
|
20.9K
$255K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.5K- 24.09% |
$70.6K - $93.1K
|
14.2K
$173K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.66K- 21.16% |
$73K - $96.3K
|
17.4K
$211K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.85K- 10.26% |
$76K - $100K
|
42.4K
$517K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.9K- 90.46% |
$76.8K - $101K
|
516
$6.29K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.41K- 26.38% |
$84.8K - $112K
|
15.1K
$184K
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.8K- 2.45% |
$91K - $120K
|
231K
$2.81M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.99K- 27.1% |
$93.9K - $124K
|
16.1K
$196K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.12K- 0.93% |
$96K - $127K
|
652K
$7.95M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.2K- 1.41% |
$97.2K - $128K
|
434K
$5.29M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.28K- 9.02% |
$114K - $151K
|
73.4K
$895K
|