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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-738- 3.23% |
$6.58K - $7.92K
|
22.1K
$200K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-817- 6.58% |
$7.29K - $8.77K
|
11.6K
$105K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.16K- 1.7% |
$10.4K - $12.5K
|
67.3K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.43K- 1.13% |
$12.8K - $15.4K
|
125K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6K- 8.87% |
$14.3K - $17.2K
|
16.5K
$149K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 0.29% |
$17.6K - $21.2K
|
679K
$6.15M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.01K- 15.53% |
$17.9K - $21.6K
|
10.9K
$98.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.13K- 1.33% |
$19K - $22.9K
|
158K
$1.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.45K- 10.29% |
$21.8K - $26.3K
|
21.3K
$193K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.2K- 96.04% |
$28.6K - $34.4K
|
132
$1.19K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.47K- 98.11% |
$31K - $37.3K
|
67
$606
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3.48K- 95.39% |
$31K - $37.3K
|
168
$1.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 22.58% |
$31.2K - $37.6K
|
12K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.51K- 17.0% |
$31.3K - $37.7K
|
17.1K
$155K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.47K- 33.52% |
$39.9K - $48K
|
8.87K
$80.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.15K- 25.03% |
$45.9K - $55.2K
|
15.4K
$140K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.88K- 6.94% |
$61.4K - $73.8K
|
92.3K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.25K- 11.51% |
$64.7K - $77.8K
|
55.7K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.45K- 18.71% |
$66.4K - $79.9K
|
32.4K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.82K- 26.79% |
$78.6K - $94.6K
|
24.1K
$218K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.3K- 25.92% |
$101K - $121K
|
32.3K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.5K- 40.51% |
$112K - $134K
|
18.4K
$167K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15K- 1.61% |
$134K - $161K
|
914K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.5K- 25.2% |
$165K - $199K
|
54.9K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.7K- 74.1% |
$309K - $372K
|
12.1K
$110K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.1K- 16.35% |
$483K - $580K
|
277K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.6K- 73.38% |
$505K - $607K
|
20.5K
$186K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.7K- 29.15% |
$514K - $619K
|
140K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-65.3K- 24.75% |
$582K - $701K
|
198K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-66K- 5.16% |
$589K - $709K
|
1.21M
$11M
|
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-75.9K- 19.92% |
$677K - $815K
|
305K
$2.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-99.7K- 33.85% |
$889K - $1.07M
|
195K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-106K- 1.17% |
$944K - $1.14M
|
8.91M
$80.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-106K- 57.9% |
$949K - $1.14M
|
77.3K
$700K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-141K- 55.64% |
$1.26M - $1.51M
|
112K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-149K- 29.64% |
$1.33M - $1.6M
|
354K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-149K- 45.42% |
$1.33M - $1.6M
|
179K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-154K- 3.54% |
$1.37M - $1.65M
|
4.19M
$37.9M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-174K- 36.97% |
$1.55M - $1.86M
|
296K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-174K- 36.97% |
$1.55M - $1.86M
|
296K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-207K- 89.59% |
$1.85M - $2.22M
|
24.1K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-212K- 90.15% |
$1.89M - $2.27M
|
23.2K
$210K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-235K- 78.47% |
$2.09M - $2.52M
|
64.4K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-383K- 5.84% |
$3.41M - $4.1M
|
6.17M
$55.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-406K- 22.23% |
$3.62M - $4.36M
|
1.42M
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-570K- 4.1% |
$5.08M - $6.12M
|
13.3M
$121M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-632K- 55.54% |
$5.64M - $6.78M
|
506K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-680K- 58.29% |
$6.07M - $7.3M
|
487K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.03M- 78.44% |
$9.19M - $11M
|
283K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2M- 87.06% |
$10.7M - $12.8M
|
178K
$1.61M
|