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 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.1KNew |
$100K - $124K
|
10.1K
$121K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-4K- 16.92% |
$39.9K - $49.4K
|
19.6K
$237K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 73.75% |
$588 - $728
|
21
$254
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
3.35MNew |
$32.2M - $39.2M
|
3.35M
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
346New |
$3.33K - $4.05K
|
346
$4.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.64K+ 79.95% |
$83.1K - $101K
|
19.5K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-6.81K- 7.41% |
$65.4K - $79.7K
|
85.1K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-43.2K- 79.52% |
$415K - $505K
|
11.1K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
76.5KNew |
$735K - $896K
|
76.5K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.02K+ 69.04% |
$38.6K - $47.1K
|
9.84K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
45New |
$432 - $527
|
45
$544
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$144 - $176
|
15
$181
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
35K+ 43.75% |
$336K - $410K
|
115K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$230K - $280K
|
23.9K
$289K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
23.7K+ 28.31% |
$227K - $277K
|
107K
$1.29M
|
|
| Q1 2023 | |||||||
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-64- 0.1% |
$682 - $957
|
62.5K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.32K+ 70.51% |
$99.3K - $139K
|
22.5K
$272K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.55K- 50.0% |
$37.8K - $53.1K
|
3.55K
$42.9K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
163K+ 12.97% |
$1.73M - $2.43M
|
1.42M
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
153KNew |
$1.63M - $2.29M
|
153K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-268K- 35.4% |
$2.85M - $4.01M
|
489K
$5.91M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12.1K- 16.08% |
$128K - $180K
|
63K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
468KNew |
$4.98M - $7M
|
468K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.7K- 11.95% |
$28.8K - $40.4K
|
19.9K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.74M- 54.71% |
$29.2M - $41.1M
|
2.27M
$27.5M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.1K- 27.81% |
$139K - $195K
|
33.9K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
3.27K+ 2.59% |
$34.8K - $48.8K
|
129K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.56K- 2.56% |
$27.2K - $38.2K
|
97.1K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
16.6KNew |
$177K - $248K
|
16.6K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
40New |
$426 - $598
|
40
$483
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-81.6K- 52.72% |
$869K - $1.22M
|
73.2K
$884K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.8KNew |
$19.2K - $26.9K
|
1.8K
$21.7K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 22.73% |
$53.3 - $74.8
|
27
$326
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32MNew |
$14M - $19.7M
|
1.32M
$15.9M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
564+ 462.3% |
$6.01K - $8.44K
|
686
$8.29K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
92+ 133.33% |
$980 - $1.38K
|
161
$1.94K
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
26.1K+ 2.77% |
$278K - $391K
|
968K
$11.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-4.68K- 5.87% |
$49.9K - $70K
|
75.1K
$907K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.6K- 15.52% |
$38.3K - $53.9K
|
19.6K
$237K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
408New |
$4.35K - $6.1K
|
408
$4.93K
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
25.9KNew |
$276K - $387K
|
25.9K
$313K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36New |
$383 - $539
|
36
$435
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.6KNew |
$385K - $491K
|
33.6K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
508New |
$5.81K - $7.42K
|
508
$6.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
31KNew |
$355K - $453K
|
31K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
39.8KNew |
$456K - $582K
|
39.8K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-127K- 99.22% |
$1.45M - $1.85M
|
1K
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
57.7KNew |
$660K - $842K
|
57.7K
$697K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.44K- 41.34% |
$96.6K - $123K
|
12K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.1KNew |
$115K - $147K
|
10.1K
$122K
|
|