Purchases and Sales Made in Q4 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
557+ 1.19% |
$4.88K - $6.6K
|
47.3K
$544K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
518+ 19.59% |
$4.54K - $6.14K
|
3.16K
$36.4K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
407+ 7.58% |
$3.57K - $4.82K
|
5.78K
$66.4K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
403+ 1.03% |
$3.53K - $4.78K
|
39.7K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
372+ 0.43% |
$3.26K - $4.41K
|
87.5K
$1.01M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
365+ 29.36% |
$3.2K - $4.33K
|
1.61K
$18.5K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 2.03% |
$2.63K - $3.56K
|
15.1K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
268+ 1.2% |
$2.35K - $3.18K
|
22.5K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
266+ 30.79% |
$2.33K - $3.15K
|
1.13K
$13K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
145+ 42.52% |
$1.27K - $1.72K
|
486
$5.59K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
142+ 278.43% |
$1.24K - $1.68K
|
193
$2.22K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
128+ 128.0% |
$1.12K - $1.52K
|
228
$2.62K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
114+ 0.3% |
$999 - $1.35K
|
37.7K
$434K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
73New |
$639 - $865
|
73
$840
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
57New |
$499 - $675
|
57
$656
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
53New |
$464 - $628
|
53
$610
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
34+ 4.61% |
$298 - $403
|
771
$8.87K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
17New |
$149 - $201
|
17
$196
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 1.85% |
$8.76 - $11.9
|
55
$633
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 10.53% |
$17.5 - $23.7
|
17
$196
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14- 0.04% |
$123 - $166
|
36.9K
$425K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-33- 55.0% |
$289 - $391
|
27
$311
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 2.48% |
$499 - $675
|
2.24K
$25.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-65- 0.25% |
$569 - $770
|
25.5K
$294K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-100- 0.77% |
$876 - $1.19K
|
12.8K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-102- 1.89% |
$894 - $1.21K
|
5.3K
$61K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-106- 70.2% |
$929 - $1.26K
|
45
$518
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-112- 64.0% |
$981 - $1.33K
|
63
$725
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-137- 0.52% |
$1.2K - $1.62K
|
26K
$299K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-334- 21.76% |
$2.93K - $3.96K
|
1.2K
$13.8K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-486- 3.39% |
$4.26K - $5.76K
|
13.9K
$159K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-542- 2.23% |
$4.75K - $6.42K
|
23.8K
$274K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-603- 0.23% |
$5.28K - $7.15K
|
267K
$3.07M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-787- 4.97% |
$6.89K - $9.33K
|
15K
$173K
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-965- 6.62% |
$8.45K - $11.4K
|
13.6K
$157K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.88K- 13.7% |
$16.5K - $22.3K
|
11.8K
$136K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.12K- 5.21% |
$18.5K - $25.1K
|
38.5K
$443K
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.85K- 0.96% |
$25K - $33.8K
|
294K
$3.38M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.15K- 19.34% |
$36.3K - $49.1K
|
17.3K
$199K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.61K- 18.89% |
$40.3K - $54.6K
|
19.8K
$227K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.82KClosed |
$42.2K - $57.1K
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.75K- 40.08% |
$59.1K - $80K
|
10.1K
$116K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 1.41% |
$59.6K - $80.6K
|
476K
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.2K- 13.95% |
$89.2K - $121K
|
62.8K
$722K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 17.64% |
$98.6K - $133K
|
52.6K
$605K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.3K- 36.2% |
$99.2K - $134K
|
20K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-13.2K- 23.91% |
$115K - $156K
|
41.9K
$482K
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.8K- 15.09% |
$121K - $163K
|
77.6K
$893K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.9K- 5.62% |
$166K - $224K
|
317K
$3.65M
|