Purchases and Sales Made in Q4 2021 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
48.1KNew |
$847K - $986K
|
48.1K
$554K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.2KNew |
$831K - $968K
|
47.2K
$543K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.6K+ 41.86% |
$715K - $833K
|
138K
$1.58M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
40.6KNew |
$714K - $832K
|
40.6K
$467K
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
40KNew |
$704K - $820K
|
40K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.7KNew |
$680K - $792K
|
38.7K
$445K
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
38.3KNew |
$674K - $785K
|
38.3K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.3K+ 17.54% |
$674K - $785K
|
257K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.4KNew |
$552K - $643K
|
31.4K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
31.3KNew |
$550K - $641K
|
31.3K
$360K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29KNew |
$510K - $594K
|
29K
$334K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4K+ 20.51% |
$499K - $581K
|
167K
$1.92M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
28KNew |
$493K - $574K
|
28K
$322K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.6KNew |
$485K - $565K
|
27.6K
$317K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
25.1KNew |
$442K - $514K
|
25.1K
$289K
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
24.1KNew |
$423K - $493K
|
24.1K
$277K
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
23.5K+ 7.92% |
$414K - $482K
|
321K
$3.69M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.9K+ 37.18% |
$385K - $448K
|
80.7K
$928K
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
20.9K+ 2.66% |
$367K - $428K
|
807K
$9.28M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
20.8KNew |
$366K - $426K
|
20.8K
$239K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$362K - $422K
|
20.6K
$237K
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
20K+ 3.33% |
$352K - $410K
|
620K
$7.13M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
18.6K+ 7.04% |
$327K - $381K
|
283K
$3.25M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
18KNew |
$317K - $370K
|
18K
$207K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.4K+ 3.75% |
$306K - $357K
|
482K
$5.54M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.2KNew |
$303K - $353K
|
17.2K
$198K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 2.27% |
$293K - $342K
|
751K
$8.63M
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.7KNew |
$242K - $282K
|
13.7K
$158K
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$223K - $260K
|
12.7K
$146K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.9KNew |
$210K - $244K
|
11.9K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$190K - $221K
|
10.8K
$124K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
10.2K+ 30.4% |
$179K - $209K
|
43.7K
$503K
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$176K - $205K
|
10K
$115K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
8.7K+ 87.0% |
$153K - $178K
|
18.7K
$215K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
6.89K+ 43.3% |
$121K - $141K
|
22.8K
$262K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.93K+ 20.61% |
$86.7K - $101K
|
28.9K
$332K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.92K+ 20.64% |
$86.5K - $101K
|
28.7K
$331K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.86K+ 3.45% |
$85.4K - $99.5K
|
146K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.12K+ 112.57% |
$72.5K - $84.4K
|
7.78K
$89.4K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.19KNew |
$56.2K - $65.4K
|
3.19K
$36.7K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.19KNew |
$56.2K - $65.4K
|
3.19K
$36.7K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.75K+ 3.53% |
$30.7K - $35.8K
|
51.2K
$589K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.48KNew |
$26K - $30.3K
|
1.48K
$17K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.23K+ 7.03% |
$21.6K - $25.1K
|
18.7K
$215K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
725New |
$12.8K - $14.9K
|
725
$8.34K
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
697+ 3.78% |
$12.3K - $14.3K
|
19.2K
$220K
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
494+ 0.12% |
$8.69K - $10.1K
|
397K
$4.56M
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
478New |
$8.41K - $9.79K
|
478
$5.5K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
478New |
$8.41K - $9.79K
|
478
$5.5K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
470New |
$8.27K - $9.63K
|
470
$5.41K
|