Latest Institutional Transactions on Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information on the latest institutional transactions involving Dun & Bradstreet Holdings, Inc. (DNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
190New |
$1.74K - $2.3K
|
190
$2.3K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
706K+ 144.91% |
$6.45M - $8.56M
|
1.19M
$14.4M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.4KNew |
$95K - $126K
|
10.4K
$126K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7K+ 62.19% |
$97.4K - $129K
|
27.8K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.2K- 29.77% |
$294K - $390K
|
75.9K
$917K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
562KNew |
$5.13M - $6.81M
|
562K
$6.79M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8K+ 21.08% |
$107K - $143K
|
67.5K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.2KNew |
$496K - $658K
|
54.2K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$118K - $156K
|
12.9K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.62K+ 167.02% |
$69.6K - $92.4K
|
12.2K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.6K+ 18.19% |
$151K - $201K
|
108K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
34KNew |
$311K - $412K
|
34K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$18.3K - $24.3K
|
2K
$24.2K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-25.3K- 82.7% |
$231K - $307K
|
5.29K
$63.9K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.42K- 36.36% |
$76.9K - $102K
|
14.7K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 16.66% |
$9.39M - $12.5M
|
7.19M
$86.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 9.1% |
$1.5M - $1.99M
|
1.64M
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
112+ 0.52% |
$1.02K - $1.36K
|
21.5K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
35.7K+ 38.69% |
$326K - $433K
|
128K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
168K+ 817.75% |
$1.53M - $2.04M
|
188K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
527New |
$4.82K - $6.39K
|
527
$6.37K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.3K- 3.81% |
$240K - $319K
|
662K
$8M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.21K+ 32.77% |
$75K - $99.6K
|
33.3K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
4.35M+ 119.81% |
$39.7M - $52.7M
|
7.97M
$96.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-116K- 64.57% |
$1.06M - $1.41M
|
63.6K
$768K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.9K- 16.17% |
$127K - $169K
|
72.1K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.51K+ 1.4% |
$86.9K - $115K
|
689K
$8.32M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
468K+ 9.83% |
$4.28M - $5.68M
|
5.23M
$63.1M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
72.5KNew |
$662K - $879K
|
72.5K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
1.99KNew |
$18.2K - $24.1K
|
1.99K
$24K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.8K+ 5.42% |
$154K - $204K
|
327K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.6K- 19.99% |
$517K - $686K
|
227K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
540+ 0.41% |
$4.94K - $6.55K
|
132K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-693- 63.11% |
$6.33K - $8.41K
|
405
$4.89K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$140K - $186K
|
15.3K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$110K - $146K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
5.95M+ 164.75% |
$54.4M - $72.1M
|
9.56M
$115M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
18.1KNew |
$165K - $219K
|
18.1K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-196K- 47.24% |
$1.79M - $2.38M
|
219K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
25.4KNew |
$232K - $308K
|
25.4K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-42.8K- 8.46% |
$391K - $519K
|
463K
$5.6M
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
21.4KNew |
$196K - $260K
|
21.4K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-187K- 47.87% |
$1.71M - $2.26M
|
203K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 2.08% |
$93.6K - $124K
|
483K
$5.83M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111KNew |
$1.01M - $1.34M
|
111K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
254K+ 47.54% |
$2.32M - $3.08M
|
787K
$9.51M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66.1K- 58.84% |
$604K - $802K
|
46.2K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
168+ 0.91% |
$1.54K - $2.04K
|
18.6K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-256K- 86.52% |
$2.34M - $3.11M
|
39.9K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
10.3KNew |
$94.2K - $125K
|
10.3K
$124K
|