Purchases and Sales Made in Q1 2024 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q1 2024. 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, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.2KNew |
$133K - $170K
|
14.2K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.2KNew |
$133K - $170K
|
14.2K
$173K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14K+ 36.42% |
$131K - $168K
|
52.5K
$640K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.9K+ 5.7% |
$130K - $167K
|
259K
$3.15M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.6KNew |
$128K - $164K
|
13.6K
$166K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.2KNew |
$124K - $159K
|
13.2K
$161K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
12.5KNew |
$117K - $151K
|
12.5K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.8K+ 14.41% |
$111K - $142K
|
94K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$105K - $135K
|
11.2K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1K+ 2.41% |
$104K - $133K
|
471K
$5.74M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.5K+ 103.83% |
$98.1K - $126K
|
20.6K
$251K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.09K+ 38.17% |
$85.1K - $109K
|
32.9K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.54K+ 7.17% |
$79.9K - $102K
|
128K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.95K+ 176.29% |
$74.4K - $95.4K
|
12.5K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.45K+ 23.01% |
$69.7K - $89.4K
|
39.8K
$485K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.97KNew |
$65.2K - $83.6K
|
6.97K
$84.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.56K+ 32.16% |
$52K - $66.7K
|
22.8K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.31KNew |
$49.7K - $63.7K
|
5.31K
$64.8K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.85K+ 7.18% |
$45.4K - $58.2K
|
72.4K
$882K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.84K+ 0.27% |
$45.3K - $58.1K
|
1.83M
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.17K+ 1.6% |
$39.1K - $50.1K
|
265K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.92KNew |
$36.7K - $47.1K
|
3.92K
$47.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
3.76KNew |
$35.2K - $45.1K
|
3.76K
$45.9K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3.65KNew |
$34.1K - $43.7K
|
3.65K
$44.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.39K+ 10.66% |
$31.8K - $40.7K
|
35.2K
$429K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.86K+ 11.19% |
$26.7K - $34.3K
|
28.4K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.86K+ 10.18% |
$26.7K - $34.3K
|
30.9K
$377K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
2.35K+ 46.82% |
$22K - $28.2K
|
7.38K
$90K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.5K+ 12.7% |
$14.1K - $18K
|
13.3K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.16KNew |
$10.8K - $13.9K
|
1.16K
$14.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
BUY
|
- |
1.09K+ 6.22% |
$10.2K - $13.1K
|
18.6K
$227K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.08K+ 195.83% |
$10.1K - $12.9K
|
1.63K
$19.9K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.06KNew |
$9.9K - $12.7K
|
1.06K
$12.9K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
875+ 6.31% |
$8.19K - $10.5K
|
14.7K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
863+ 27.29% |
$8.08K - $10.4K
|
4.03K
$49.1K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
844New |
$7.9K - $10.1K
|
844
$10.3K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
840+ 0.7% |
$7.86K - $10.1K
|
122K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
810+ 67.44% |
$7.58K - $9.72K
|
2.01K
$24.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
766New |
$7.17K - $9.19K
|
766
$9.34K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
683+ 3.42% |
$6.39K - $8.2K
|
20.6K
$252K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
538+ 19.23% |
$5.04K - $6.46K
|
3.34K
$40.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
340New |
$3.18K - $4.08K
|
340
$4.14K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
321+ 0.63% |
$3K - $3.85K
|
51K
$622K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$2.34K - $3K
|
250
$3.05K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
188New |
$1.76K - $2.26K
|
188
$2.29K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
179+ 0.14% |
$1.68K - $2.15K
|
126K
$1.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
129+ 204.76% |
$1.21K - $1.55K
|
192
$2.34K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
105New |
$983 - $1.26K
|
105
$1.28K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
98+ 13.24% |
$917 - $1.18K
|
838
$10.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
50+ 111.11% |
$468 - $600
|
95
$1.16K
|