Purchases and Sales Made in Q3 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37.3KNew |
$372K - $460K
|
37.3K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
37KNew |
$368K - $456K
|
37K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
35KNew |
$349K - $432K
|
35K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
34.8K+ 31.83% |
$347K - $429K
|
144K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
34.5KNew |
$344K - $425K
|
34.5K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
32.1KNew |
$320K - $396K
|
32.1K
$290K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$306K - $379K
|
30.7K
$278K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
28.7K+ 6.12% |
$286K - $354K
|
497K
$4.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.4K+ 66.2% |
$283K - $351K
|
71.3K
$646K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
27.6K+ 8.44% |
$275K - $341K
|
355K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$263K - $326K
|
26.4K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
24.6KNew |
$245K - $303K
|
24.6K
$222K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.8KNew |
$238K - $294K
|
23.8K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.8K+ 6.46% |
$237K - $294K
|
392K
$3.55M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23K+ 191.67% |
$229K - $284K
|
35K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.7KNew |
$227K - $281K
|
22.7K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.7KNew |
$216K - $268K
|
21.7K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.6KNew |
$196K - $242K
|
19.6K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19K+ 42.3% |
$189K - $234K
|
63.9K
$578K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
17.6KNew |
$175K - $217K
|
17.6K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 56.05% |
$167K - $207K
|
46.7K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.9K+ 3.15% |
$159K - $197K
|
522K
$4.73M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.9K+ 3.15% |
$159K - $197K
|
522K
$4.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.9K+ 54.31% |
$148K - $184K
|
42.3K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
$143K - $177K
|
14.3K
$129K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
14.2KNew |
$142K - $176K
|
14.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$123K - $152K
|
12.3K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12KNew |
$119K - $148K
|
12K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$113K - $139K
|
11.3K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11.2KNew |
$111K - $138K
|
11.2K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$111K - $137K
|
11.1K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.5KNew |
$105K - $130K
|
10.5K
$95K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
10.1K+ 36.8% |
$101K - $125K
|
37.6K
$341K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.1KNew |
$100K - $124K
|
10.1K
$91K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.8K+ 1.86% |
$87.7K - $109K
|
483K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.8K+ 13.71% |
$87.7K - $109K
|
73K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.72K+ 1.35% |
$87K - $108K
|
655K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.85K+ 7.49% |
$78.3K - $96.9K
|
113K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.44K+ 31.17% |
$74.1K - $91.8K
|
31.3K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.14K+ 41.44% |
$71.1K - $88.1K
|
24.4K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.96K+ 2.83% |
$59.4K - $73.5K
|
216K
$1.96M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.57K+ 14.85% |
$55.6K - $68.8K
|
43.1K
$390K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.82KNew |
$48.1K - $59.5K
|
4.82K
$43.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.09K+ 115.1% |
$40.8K - $50.5K
|
7.65K
$69.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
3.59K+ 1.83% |
$35.8K - $44.3K
|
199K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.52K+ 16.65% |
$35.1K - $43.4K
|
24.7K
$223K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
3.36K+ 7.74% |
$33.5K - $41.4K
|
46.7K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.04K+ 1.15% |
$30.3K - $37.5K
|
268K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.64KNew |
$26.4K - $32.6K
|
2.64K
$23.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.22K+ 9.11% |
$22.1K - $27.3K
|
26.5K
$240K
|