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 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-729- 2.71% |
$7.27K - $9K
|
26.2K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-764- 5.28% |
$7.62K - $9.43K
|
13.7K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.05K- 3.94% |
$10.5K - $12.9K
|
25.6K
$232K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.14K- 4.47% |
$11.4K - $14.1K
|
24.4K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 96.98% |
$16.3K - $20.2K
|
51
$462
|
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-2.26K- 21.8% |
$22.6K - $27.9K
|
8.12K
$73.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.27K- 5.45% |
$22.6K - $28K
|
39.3K
$355K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.29K- 11.96% |
$22.8K - $28.2K
|
16.8K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.52K- 14.27% |
$35.1K - $43.4K
|
21.1K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.99K- 7.16% |
$39.8K - $49.3K
|
51.8K
$469K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-4K- 16.92% |
$39.9K - $49.4K
|
19.6K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.09K- 20.55% |
$40.8K - $50.5K
|
15.8K
$143K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.68K- 4.9% |
$46.6K - $57.7K
|
90.7K
$821K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.94K- 1.57% |
$49.3K - $61K
|
309K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.95K- 7.08% |
$79.2K - $98.1K
|
104K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.21K- 3.55% |
$81.8K - $101K
|
223K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-8.8K- 9.17% |
$87.7K - $109K
|
87.1K
$788K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.37K- 49.84% |
$93.4K - $116K
|
9.43K
$85.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-10.2K- 1.49% |
$102K - $126K
|
675K
$6.11M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.8K- 9.36% |
$117K - $145K
|
114K
$1.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.8K- 9.36% |
$117K - $145K
|
114K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.8K- 8.62% |
$137K - $170K
|
146K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19K- 13.79% |
$190K - $235K
|
119K
$1.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-21.9K- 62.86% |
$218K - $270K
|
12.9K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.1K- 7.19% |
$231K - $285K
|
299K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.8K- 58.27% |
$268K - $331K
|
19.2K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.2K- 9.97% |
$281K - $348K
|
255K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-35.2K- 0.47% |
$351K - $434K
|
7.51M
$67.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-35.7K- 13.52% |
$356K - $440K
|
228K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-38.6K- 71.7% |
$385K - $477K
|
15.2K
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.9K- 21.04% |
$537K - $665K
|
202K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.1K- 55.87% |
$549K - $680K
|
43.5K
$394K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-102K- 1.11% |
$1.02M - $1.26M
|
9.11M
$82.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 43.12% |
$1.06M - $1.31M
|
140K
$1.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 5.29% |
$1.12M - $1.38M
|
2M
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-123K- 6.87% |
$1.22M - $1.51M
|
1.66M
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-131K- 23.23% |
$1.3M - $1.61M
|
432K
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-164K- 22.77% |
$1.63M - $2.02M
|
555K
$5.02M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-178K- 24.38% |
$1.77M - $2.19M
|
551K
$4.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-206K- 1.51% |
$2.05M - $2.54M
|
13.4M
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-302K- 42.95% |
$3.01M - $3.73M
|
402K
$3.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-375K- 28.41% |
$3.74M - $4.63M
|
946K
$8.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.23MClosed |
$22.3M - $27.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.61M- 43.13% |
$26M - $32.2M
|
3.44M
$31.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-13.7M- 27.55% |
$136M - $169M
|
35.9M
$325M
|