Purchases and Sales Made in Q4 2022 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 2022. 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 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.2KNew |
$643K - $821K
|
56.2K
$509K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
55.2KNew |
$631K - $805K
|
55.2K
$499K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.6K+ 20.62% |
$567K - $724K
|
290K
$2.62M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
47KNew |
$537K - $686K
|
47K
$425K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
45.4KNew |
$519K - $663K
|
45.4K
$411K
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
42.9KNew |
$491K - $627K
|
42.9K
$388K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.6KNew |
$488K - $622K
|
42.6K
$386K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
39.8KNew |
$456K - $582K
|
39.8K
$360K
|
|
Jan 19, 2023
Q4 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
35K+ 8.24% |
$400K - $511K
|
460K
$4.16M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.5KNew |
$395K - $504K
|
34.5K
$312K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.6KNew |
$385K - $491K
|
33.6K
$304K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
32K+ 47.47% |
$366K - $467K
|
99.3K
$899K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.9KNew |
$365K - $466K
|
31.9K
$289K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.2K+ 0.91% |
$357K - $456K
|
3.45M
$31.2M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
31KNew |
$355K - $453K
|
31K
$281K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
31KNew |
$354K - $452K
|
31K
$280K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
30.4KNew |
$348K - $444K
|
30.4K
$275K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.5K+ 963.2% |
$280K - $357K
|
27K
$244K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.7K+ 52.67% |
$271K - $346K
|
68.7K
$622K
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
22.6KNew |
$259K - $330K
|
22.6K
$205K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20.6K+ 73.71% |
$235K - $300K
|
48.5K
$439K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.4K+ 41.75% |
$233K - $298K
|
69.2K
$626K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$228K - $291K
|
19.9K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.8KNew |
$227K - $289K
|
19.8K
$179K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
19.6KNew |
$224K - $286K
|
19.6K
$177K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.4K+ 83.5% |
$222K - $284K
|
42.7K
$386K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4KNew |
$222K - $283K
|
19.4K
$176K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
19.1K+ 52.1% |
$219K - $279K
|
55.8K
$505K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.9KNew |
$216K - $275K
|
18.9K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
17.5KNew |
$200K - $256K
|
17.5K
$158K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.3K+ 14.29% |
$186K - $237K
|
130K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
16.2KNew |
$185K - $236K
|
16.2K
$146K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3K+ 18.43% |
$174K - $223K
|
98K
$887K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3K+ 18.43% |
$174K - $223K
|
98K
$887K
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
14.4KNew |
$165K - $211K
|
14.4K
$130K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14KNew |
$161K - $205K
|
14K
$127K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.2KNew |
$151K - $192K
|
13.2K
$119K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.6K+ 29.59% |
$144K - $184K
|
55.1K
$499K
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
12.3KNew |
$140K - $179K
|
12.3K
$111K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8KNew |
$135K - $172K
|
11.8K
$107K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.3K+ 6.94% |
$129K - $165K
|
174K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 4.33% |
$126K - $160K
|
265K
$2.4M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.7K+ 76.86% |
$122K - $156K
|
24.6K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$115K - $147K
|
10.1K
$91.2K
|
|
Jan 27, 2023
Q4 2022
|
Triad Investment Management
|
BUY
|
- |
10KNew |
$114K - $146K
|
10K
$90.5K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.43KNew |
$96.5K - $123K
|
8.43K
$76.3K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 1.77% |
$93.8K - $120K
|
471K
$4.27M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.93K+ 4.89% |
$79.3K - $101K
|
149K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.91K+ 433.29% |
$79.1K - $101K
|
8.51K
$77K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.31K+ 31.22% |
$60.7K - $77.5K
|
22.3K
$202K
|