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 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.21K+ 18.2% |
$22K - $27.3K
|
14.3K
$130K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.1K+ 531.31% |
$21K - $26K
|
2.5K
$22.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.81K+ 50.97% |
$18.1K - $22.4K
|
5.37K
$48.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.54KNew |
$15.3K - $18.9K
|
1.54K
$13.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.39K+ 247.42% |
$13.8K - $17.1K
|
1.95K
$17.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.38K+ 2.25% |
$13.7K - $17K
|
62.5K
$566K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.38K+ 5.64% |
$13.7K - $17K
|
25.8K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.24KNew |
$12.4K - $15.3K
|
1.24K
$11.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.13K+ 5.55% |
$11.2K - $13.9K
|
21.4K
$194K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
869+ 2.19% |
$8.66K - $10.7K
|
40.6K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
850+ 1.32% |
$8.47K - $10.5K
|
65.3K
$591K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
841+ 2.87% |
$8.38K - $10.4K
|
30.2K
$273K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
755New |
$7.53K - $9.32K
|
755
$6.83K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
724New |
$7.22K - $8.93K
|
724
$6.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
600+ 0.5% |
$5.98K - $7.4K
|
120K
$1.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
439New |
$4.38K - $5.42K
|
439
$3.97K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
410+ 0.38% |
$4.09K - $5.06K
|
108K
$976K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
410New |
$4.09K - $5.06K
|
410
$3.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
382+ 1.68% |
$3.81K - $4.71K
|
23.2K
$210K
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
379+ 3.15% |
$3.78K - $4.68K
|
12.4K
$112K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
340+ 23.88% |
$3.39K - $4.2K
|
1.76K
$16K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
318New |
$3.17K - $3.92K
|
318
$2.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
313+ 56.81% |
$3.12K - $3.86K
|
864
$7.82K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
195+ 3.74% |
$1.94K - $2.41K
|
5.4K
$48.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
155New |
$1.55K - $1.91K
|
155
$1.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
126+ 257.14% |
$1.26K - $1.55K
|
175
$1.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.68% |
$997 - $1.23K
|
14.8K
$134K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
67+ 79.76% |
$668 - $827
|
151
$1.37K
|
|
|
Oct 30, 2023
Q3 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
63+ 0.43% |
$628 - $777
|
14.6K
$132K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
56+ 8.22% |
$558 - $691
|
737
$6.67K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
41+ 0.04% |
$409 - $506
|
94K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
21+ 0.92% |
$209 - $259
|
2.31K
$20.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
15+ 38.46% |
$150 - $185
|
54
$489
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
15+ 33.33% |
$150 - $185
|
60
$543
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8+ 0.15% |
$79.8 - $98.7
|
5.4K
$48.9K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8+ 0.15% |
$79.8 - $98.7
|
5.4K
$48.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-47- 61.84% |
$469 - $580
|
29
$262
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-55Closed |
$548 - $679
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-55- 45.83% |
$548 - $679
|
65
$588
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 73.75% |
$588 - $728
|
21
$190
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-61- 11.69% |
$608 - $753
|
461
$4.17K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-85- 69.11% |
$847 - $1.05K
|
38
$344
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-116- 8.54% |
$1.16K - $1.43K
|
1.24K
$11.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-130- 5.36% |
$1.3K - $1.6K
|
2.3K
$20.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-211- 38.22% |
$2.1K - $2.6K
|
341
$3.09K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-211- 38.22% |
$2.1K - $2.6K
|
341
$3.09K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-444- 3.78% |
$4.43K - $5.48K
|
11.3K
$102K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-599Closed |
$5.97K - $7.39K
|
0
$0
|