Purchases and Sales Made in Q1 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q1 2023. 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 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.08M+ 1580.16% |
$86.1M - $121M
|
8.6M
$97.5M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.57MNew |
$48.6M - $68.3M
|
4.57M
$51.8M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.95M+ 25.23% |
$42.1M - $59.1M
|
19.6M
$222M
|
|
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
3.35MNew |
$35.7M - $50.1M
|
3.35M
$38M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
2.54M+ 59.22% |
$27.1M - $38.1M
|
6.84M
$77.6M
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.04M+ 16440.8% |
$21.7M - $30.5M
|
2.05M
$23.2M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.61M+ 9.58% |
$17.2M - $24.2M
|
18.5M
$209M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.38M+ 378.42% |
$14.7M - $20.6M
|
1.74M
$19.8M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32MNew |
$14M - $19.7M
|
1.32M
$14.9M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.25M+ 39.68% |
$13.4M - $18.8M
|
4.41M
$50.1M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.06MNew |
$11.3M - $15.9M
|
1.06M
$12.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
857K+ 27.93% |
$9.13M - $12.8M
|
3.93M
$44.5M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
743KNew |
$7.91M - $11.1M
|
743K
$8.42M
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
725K+ 93.55% |
$7.72M - $10.8M
|
1.5M
$17M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
706KNew |
$7.52M - $10.6M
|
706K
$8.01M
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
650KNew |
$6.92M - $9.72M
|
650K
$7.37M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
596K+ 120.47% |
$6.35M - $8.91M
|
1.09M
$12.4M
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
468KNew |
$4.98M - $7M
|
468K
$5.31M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
450K+ 1.9% |
$4.79M - $6.74M
|
24.2M
$274M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
423K+ 431.44% |
$4.5M - $6.33M
|
521K
$5.91M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
415K+ 312.64% |
$4.42M - $6.21M
|
548K
$6.21M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
349KNew |
$3.71M - $5.21M
|
349K
$3.95M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
333K+ 13.63% |
$3.54M - $4.98M
|
2.77M
$31.5M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
321KNew |
$3.42M - $4.8M
|
321K
$3.64M
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
320K+ 6.87% |
$3.41M - $4.79M
|
4.98M
$56.5M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
304K+ 720.46% |
$3.23M - $4.54M
|
346K
$3.92M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
192K+ 5.55% |
$2.04M - $2.87M
|
3.64M
$41.3M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
189K+ 78.94% |
$2.02M - $2.83M
|
429K
$4.87M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
163K+ 12.97% |
$1.73M - $2.43M
|
1.42M
$16.1M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
158K+ 114.12% |
$1.68M - $2.36M
|
296K
$3.35M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
153KNew |
$1.63M - $2.29M
|
153K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
151K+ 240.14% |
$1.61M - $2.26M
|
214K
$2.43M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
151KNew |
$1.61M - $2.26M
|
151K
$1.71M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
138K+ 0.99% |
$1.47M - $2.07M
|
14.1M
$160M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
132K+ 9.06% |
$1.41M - $1.97M
|
1.59M
$18M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
128KNew |
$1.36M - $1.91M
|
128K
$1.45M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
128KNew |
$1.36M - $1.91M
|
128K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 4.16% |
$1.35M - $1.9M
|
3.18M
$36.1M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 51.36% |
$1.3M - $1.82M
|
359K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
95K+ 275.42% |
$1.01M - $1.42M
|
129K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
91.9KNew |
$979K - $1.37M
|
91.9K
$1.04M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.6K+ 10.73% |
$912K - $1.28M
|
884K
$10M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.6K+ 8.54% |
$911K - $1.28M
|
1.09M
$12.3M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.2K+ 55.07% |
$897K - $1.26M
|
237K
$2.69M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
72K+ 36.92% |
$767K - $1.08M
|
267K
$3.03M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
62.5KNew |
$666K - $935K
|
62.5K
$709K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59.3K+ 169.49% |
$632K - $887K
|
94.3K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
54KNew |
$575K - $808K
|
54K
$613K
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
48.9KNew |
$520K - $731K
|
48.9K
$554K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
44.3K+ 40.61% |
$472K - $663K
|
153K
$1.74M
|