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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 4.27% |
$6.91K - $8.8K
|
11.2K
$135K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.14K+ 77.19% |
$29.6K - $37.7K
|
4.92K
$59.4K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.9KClosed |
$621K - $791K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.87KClosed |
$53.4K - $68.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-154KClosed |
$2.12M - $2.71M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 66.67% |
$276 - $352
|
10
$121
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-290- 13.64% |
$4K - $5.1K
|
1.84K
$22.2K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-522K- 96.15% |
$7.21M - $9.18M
|
20.9K
$252K
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-3.39K- 24.91% |
$46.8K - $59.6K
|
10.2K
$123K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.94K- 16.72% |
$68.2K - $86.9K
|
24.6K
$297K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.9KNew |
$137K - $174K
|
9.9K
$120K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.69K+ 81.58% |
$120K - $153K
|
19.3K
$234K
|
|
Jul 25, 2022
Q2 2022
|
Ardian France Sa
|
SELL
|
- |
-337K- 5.11% |
$4.65M - $5.93M
|
6.26M
$75.6M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
CALL |
-293KClosed |
$4.05M - $5.16M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-207Closed |
$2.86K - $3.64K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-650Closed |
$8.98K - $11.4K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
2.6MNew |
$35.9M - $45.7M
|
2.6M
$31.4M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.8KClosed |
$169K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-1.22MClosed |
$19.1M - $25.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-728KClosed |
$11.4M - $15.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-2.42MClosed |
$37.9M - $50M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$11M - $14.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-425KClosed |
$6.66M - $8.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-22.6KClosed |
$355K - $468K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-1.24MClosed |
$19.4M - $25.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.9KNew |
$187K - $247K
|
11.9K
$144K
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-228KClosed |
$3.57M - $4.71M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.8KClosed |
$326K - $430K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-9- 0.04% |
$141 - $186
|
24K
$290K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.99K- 27.1% |
$93.9K - $124K
|
16.1K
$195K
|
|
May 06, 2022
Q1 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-40KClosed |
$627K - $827K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-478Closed |
$7.5K - $9.89K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
470New |
$8.27K - $9.63K
|
470
$5.68K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
324K+ 938.92% |
$5.69M - $6.63M
|
358K
$4.33M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$240K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-28.2KClosed |
$496K - $578K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stack Line Partners LP
New York, NY |
SELL
|
- |
-394KClosed |
$6.94M - $8.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-22KClosed |
$387K - $451K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-237KClosed |
$4.16M - $4.85M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
2.68MNew |
$47.1M - $54.9M
|
2.68M
$32.4M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-193KClosed |
$3.39M - $3.95M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.7KClosed |
$224K - $261K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-77.3KClosed |
$1.36M - $1.58M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-281KClosed |
$4.95M - $5.77M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-17.8KClosed |
$312K - $364K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-28.1KClosed |
$495K - $577K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Threadgill Financial, LLC
|
SELL
|
- |
-122KClosed |
$2.15M - $2.51M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$8.35M - $10.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-120KClosed |
$2M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$2.51M - $3.27M
|
0
$0
|