Purchases and Sales Made in Q2 2024 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59.5K+ 23.77% |
$531K - $639K
|
310K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
55.4K+ 37.79% |
$494K - $594K
|
202K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
54.7K+ 15.42% |
$488K - $587K
|
409K
$3.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.1K+ 17.66% |
$474K - $570K
|
354K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.1K+ 12.78% |
$447K - $538K
|
442K
$4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.2KNew |
$395K - $475K
|
44.2K
$400K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
40.9K+ 7.87% |
$365K - $439K
|
561K
$5.08M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
40.2K+ 25.02% |
$358K - $431K
|
201K
$1.82M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
39.4K+ 134.25% |
$352K - $423K
|
68.8K
$623K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36K+ 50.12% |
$321K - $386K
|
108K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
31.3KNew |
$279K - $336K
|
31.3K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
30.7K+ 1.77% |
$274K - $330K
|
1.77M
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.5K+ 7.4% |
$263K - $317K
|
428K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.7KNew |
$256K - $308K
|
28.7K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
26.6K+ 678.92% |
$238K - $286K
|
30.6K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.2K+ 38.34% |
$225K - $271K
|
91K
$824K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$219K - $263K
|
24.5K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.2KNew |
$207K - $249K
|
23.2K
$210K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
21.4K+ 44.67% |
$191K - $230K
|
69.3K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
21.3KNew |
$190K - $229K
|
21.3K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.1K+ 147.48% |
$179K - $216K
|
33.7K
$305K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
18.7K+ 93.08% |
$167K - $201K
|
38.8K
$352K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.6KNew |
$166K - $200K
|
18.6K
$168K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.6KNew |
$157K - $189K
|
17.6K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 1.24% |
$154K - $185K
|
1.41M
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16K+ 3.86% |
$142K - $171K
|
430K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.1K+ 5.7% |
$134K - $162K
|
280K
$2.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13KNew |
$116K - $139K
|
13K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
12.9K+ 45.44% |
$115K - $138K
|
41.3K
$374K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.7KNew |
$113K - $136K
|
12.7K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.2K+ 9.52% |
$108K - $130K
|
140K
$1.27M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
12.1K+ 356.57% |
$108K - $130K
|
15.5K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.4K+ 10.58% |
$102K - $123K
|
119K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2KNew |
$99.7K - $120K
|
11.2K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
10.8KNew |
$96.5K - $116K
|
10.8K
$97.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8K+ 16.89% |
$96.2K - $116K
|
74.6K
$675K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.6KNew |
$94.6K - $114K
|
10.6K
$95.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10KNew |
$89.3K - $107K
|
10K
$90.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$89.2K - $107K
|
10K
$90.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.95K+ 8.18% |
$88.8K - $107K
|
132K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9.03K+ 116.98% |
$80.5K - $96.9K
|
16.7K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.81K+ 54.26% |
$78.6K - $94.5K
|
25K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.34K+ 66.92% |
$74.4K - $89.5K
|
20.8K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
7.47K+ 10.31% |
$66.6K - $80.1K
|
79.8K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.17KNew |
$64K - $77K
|
7.17K
$64.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.19K+ 7.59% |
$55.2K - $66.4K
|
87.7K
$794K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.14K+ 9.91% |
$54.7K - $65.8K
|
68.1K
$616K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.11K+ 34.66% |
$45.5K - $54.8K
|
19.8K
$180K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.56K+ 24.32% |
$40.7K - $49K
|
23.3K
$211K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.52K+ 2.9% |
$40.3K - $48.4K
|
160K
$1.45M
|