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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.13K- 13.72% |
$19.4K - $25.8K
|
13.4K
$121K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.29K- 90.59% |
$20.9K - $27.8K
|
238
$2.15K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.31K- 18.6% |
$39.4K - $52.3K
|
18.9K
$171K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.67K- 1.54% |
$42.7K - $56.7K
|
298K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.15K- 2.2% |
$56.2K - $74.6K
|
273K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.42K- 36.36% |
$76.9K - $102K
|
14.7K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 2.08% |
$93.6K - $124K
|
483K
$4.37M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-10.9K- 46.95% |
$100K - $133K
|
12.4K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$110K - $146K
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-12.6K- 4.14% |
$115K - $153K
|
293K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.9K- 16.17% |
$127K - $169K
|
72.1K
$653K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-15.9K- 0.39% |
$145K - $192K
|
4.06M
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-25.3K- 82.7% |
$231K - $307K
|
5.29K
$47.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.3K- 3.81% |
$240K - $319K
|
662K
$6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-26.7K- 2.55% |
$244K - $324K
|
1.02M
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.2K- 29.77% |
$294K - $390K
|
75.9K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.7K- 16.81% |
$299K - $397K
|
162K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-33K- 49.09% |
$302K - $401K
|
34.3K
$310K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-33.3K- 16.79% |
$305K - $404K
|
165K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.3K- 62.48% |
$314K - $416K
|
20.6K
$186K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.7K- 18.3% |
$335K - $445K
|
164K
$1.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-37.3K- 70.93% |
$341K - $452K
|
15.3K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-42.8K- 8.46% |
$391K - $519K
|
463K
$4.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 15.01% |
$486K - $644K
|
301K
$2.72M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 15.01% |
$486K - $644K
|
301K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-55.5K- 54.09% |
$507K - $673K
|
47.1K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.6K- 19.99% |
$517K - $686K
|
227K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66.1K- 58.84% |
$604K - $802K
|
46.2K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-70K- 44.4% |
$639K - $849K
|
87.6K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.3K- 0.29% |
$862K - $1.14M
|
33M
$298M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-105K- 63.46% |
$960K - $1.27M
|
60.5K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-116K- 64.57% |
$1.06M - $1.41M
|
63.6K
$575K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-125K- 7.04% |
$1.14M - $1.51M
|
1.65M
$14.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-146K- 1.64% |
$1.33M - $1.77M
|
8.76M
$79.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-154K- 15.42% |
$1.41M - $1.87M
|
846K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 9.1% |
$1.5M - $1.99M
|
1.64M
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-187K- 47.87% |
$1.71M - $2.26M
|
203K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-195K- 96.48% |
$1.78M - $2.36M
|
7.11K
$64.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-196K- 47.24% |
$1.79M - $2.38M
|
219K
$1.98M
|
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-245K- 20.18% |
$2.24M - $2.97M
|
969K
$8.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-246K- 5.87% |
$2.25M - $2.98M
|
3.95M
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-256K- 86.52% |
$2.34M - $3.11M
|
39.9K
$361K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-256K- 86.52% |
$2.34M - $3.11M
|
39.9K
$361K
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-308K- 6.0% |
$2.82M - $3.74M
|
4.83M
$43.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-321K- 12.43% |
$2.93M - $3.89M
|
2.26M
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-398K- 89.98% |
$3.64M - $4.83M
|
44.3K
$401K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-539K- 20.57% |
$4.93M - $6.54M
|
2.08M
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-814K- 57.71% |
$7.44M - $9.87M
|
596K
$5.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-978K- 98.85% |
$8.94M - $11.9M
|
11.4K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.03M- 46.06% |
$9.38M - $12.4M
|
1.2M
$10.9M
|