Purchases and Sales Made in Q3 2024 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
5.95M+ 164.75% |
$54.4M - $72.1M
|
9.56M
$86.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
4.35M+ 119.81% |
$39.7M - $52.7M
|
7.97M
$72.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
3.28M+ 65.11% |
$30M - $39.8M
|
8.32M
$75.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.14M+ 5.89% |
$28.7M - $38.1M
|
56.5M
$511M
|
|
|
Nov 13, 2024
Q3 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
3.01MNew |
$27.5M - $36.5M
|
3.01M
$27.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.61M+ 10.96% |
$14.7M - $19.5M
|
16.3M
$147M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.54MNew |
$14.1M - $18.7M
|
1.54M
$14M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.45M+ 7.39% |
$13.3M - $17.6M
|
21.1M
$191M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 16.66% |
$9.39M - $12.5M
|
7.19M
$65.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
783K+ 352.1% |
$7.16M - $9.5M
|
1.01M
$9.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
761K+ 23.67% |
$6.96M - $9.23M
|
3.98M
$36M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
706K+ 144.91% |
$6.45M - $8.56M
|
1.19M
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
704KNew |
$6.44M - $8.55M
|
704K
$6.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
639K+ 15.84% |
$5.84M - $7.76M
|
4.68M
$42.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
572K+ 96.2% |
$5.23M - $6.94M
|
1.17M
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
562KNew |
$5.13M - $6.81M
|
562K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
468K+ 9.83% |
$4.28M - $5.68M
|
5.23M
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
295K+ 79.69% |
$2.7M - $3.58M
|
666K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
254K+ 47.54% |
$2.32M - $3.08M
|
787K
$7.13M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
212KNew |
$1.93M - $2.57M
|
212K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
194K+ 20.86% |
$1.78M - $2.36M
|
1.13M
$10.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
184K+ 42.89% |
$1.69M - $2.24M
|
615K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
180KNew |
$1.64M - $2.18M
|
180K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
168K+ 817.75% |
$1.53M - $2.04M
|
188K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
143K+ 6.96% |
$1.3M - $1.73M
|
2.19M
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
138K+ 10.13% |
$1.26M - $1.67M
|
1.5M
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
132K+ 16.34% |
$1.21M - $1.6M
|
939K
$8.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
131K+ 2.17% |
$1.2M - $1.59M
|
6.18M
$55.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122K+ 8.62% |
$1.12M - $1.49M
|
1.54M
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
119KNew |
$1.08M - $1.44M
|
119K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111KNew |
$1.01M - $1.34M
|
111K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
110K+ 46.42% |
$1M - $1.33M
|
345K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
101KNew |
$925K - $1.23M
|
101K
$916K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
91.2K+ 21.29% |
$834K - $1.11M
|
520K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
72.5KNew |
$662K - $879K
|
72.5K
$656K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.3K+ 9.62% |
$634K - $841K
|
790K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.2KNew |
$496K - $658K
|
54.2K
$491K
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
52.4K+ 523.73% |
$479K - $635K
|
62.4K
$564K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
50.8KNew |
$464K - $616K
|
50.8K
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
48.7KNew |
$445K - $591K
|
48.7K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
35.7K+ 38.69% |
$326K - $433K
|
128K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
34KNew |
$311K - $412K
|
34K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
32.8KNew |
$299K - $397K
|
32.8K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
32.3KNew |
$296K - $392K
|
32.3K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
31K+ 3.39% |
$283K - $376K
|
945K
$8.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
24.5K+ 5.05% |
$224K - $297K
|
510K
$4.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
23.2KNew |
$212K - $282K
|
23.2K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.7K+ 14.66% |
$208K - $275K
|
178K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
21.4KNew |
$196K - $260K
|
21.4K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
18.1KNew |
$165K - $219K
|
18.1K
$163K
|