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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-6.15K- 29.61% |
$76.2K - $102K
|
14.6K
$133K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
357New |
$4.42K - $5.92K
|
357
$3.26K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.35KNew |
$41.5K - $55.5K
|
3.35K
$30.6K
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
1.93K+ 5.28% |
$23.9K - $31.9K
|
38.4K
$350K
|
|
Oct 06, 2022
Q3 2022
|
Ratos Ab
Stockholm, V7 |
BUY
|
- |
4.36MNew |
$54M - $72.2M
|
4.36M
$39.7M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-114Closed |
$1.57K - $2.01K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$379K - $484K
|
27.5K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-231KClosed |
$3.19M - $4.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.41K- 8.71% |
$33.3K - $42.4K
|
25.3K
$230K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-532KClosed |
$7.34M - $9.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32MClosed |
$18.3M - $23.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-800KClosed |
$11M - $14.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.14K+ 77.19% |
$29.6K - $37.7K
|
4.92K
$44.8K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 4.27% |
$6.91K - $8.8K
|
11.2K
$102K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.9KClosed |
$621K - $791K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-154KClosed |
$2.12M - $2.71M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.87KClosed |
$53.4K - $68.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 66.67% |
$276 - $352
|
10
$91.2
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-290- 13.64% |
$4K - $5.1K
|
1.84K
$16.7K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-522K- 96.15% |
$7.21M - $9.18M
|
20.9K
$191K
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-3.39K- 24.91% |
$46.8K - $59.6K
|
10.2K
$93.2K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.9KNew |
$137K - $174K
|
9.9K
$90.3K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.94K- 16.72% |
$68.2K - $86.9K
|
24.6K
$224K
|
|
Jul 25, 2022
Q2 2022
|
Ardian France Sa
|
SELL
|
- |
-337K- 5.11% |
$4.65M - $5.93M
|
6.26M
$57.1M
|
|
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
$23.7M
|
|
Q1 2022 | |||||||
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
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-2.42MClosed |
$37.9M - $50M
|
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
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.8KClosed |
$169K - $223K
|
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
|
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
$109K
|
|
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
$219K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.99K- 27.1% |
$93.9K - $124K
|
16.1K
$147K
|
|
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
$4.29K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
324K+ 938.92% |
$5.69M - $6.63M
|
358K
$3.27M
|
|
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
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-237KClosed |
$4.16M - $4.85M
|
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 11, 2022
Q4 2021
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
2.68MNew |
$47.1M - $54.9M
|
2.68M
$24.4M
|