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 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$140K - $186K
|
15.3K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$110K - $146K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
527New |
$4.82K - $6.39K
|
527
$4.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
168K+ 817.75% |
$1.53M - $2.04M
|
188K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
112+ 0.52% |
$1.02K - $1.36K
|
21.5K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
110K+ 46.42% |
$1M - $1.33M
|
345K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
15.5KNew |
$142K - $188K
|
15.5K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.2KNew |
$92.8K - $123K
|
10.2K
$92.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
16.2KNew |
$148K - $197K
|
16.2K
$148K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.7KNew |
$98.1K - $130K
|
10.7K
$98.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-154K- 15.42% |
$1.41M - $1.87M
|
846K
$7.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
13.2K+ 62.08% |
$121K - $161K
|
34.6K
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.82KNew |
$80.6K - $107K
|
8.82K
$80.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-7.52M- 36.27% |
$68.8M - $91.3M
|
13.2M
$121M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 12.93% |
$137 - $182
|
101
$924
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
13.6KNew |
$124K - $165K
|
13.6K
$124K
|
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
70KNew |
$640K - $849K
|
70K
$641K
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
10.1KNew |
$92.4K - $123K
|
10.1K
$92.5K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.32K+ 703.19% |
$12.1K - $16K
|
1.51K
$13.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.54MNew |
$14.1M - $18.7M
|
1.54M
$14.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 0.79% |
$155 - $206
|
2.16K
$19.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
250New |
$2.29K - $3.03K
|
250
$2.29K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
23New |
$210 - $279
|
23
$210
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
16.4KNew |
$150K - $199K
|
16.4K
$150K
|
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6.36K+ 56.74% |
$58.2K - $77.2K
|
17.6K
$161K
|
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-245K- 20.18% |
$2.24M - $2.97M
|
969K
$8.87M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
122K+ 8.62% |
$1.12M - $1.49M
|
1.54M
$14.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
211+ 2.11% |
$1.93K - $2.56K
|
10.2K
$93.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
50New |
$457 - $607
|
50
$458
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.1K+ 147.48% |
$179K - $216K
|
33.7K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.01M+ 1216.93% |
$9.02M - $10.9M
|
1.09M
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.7K- 74.1% |
$309K - $372K
|
12.1K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.3K+ 8.67% |
$11.6K - $13.9K
|
16.3K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.7KNew |
$256K - $308K
|
28.7K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
399+ 700.0% |
$3.56K - $4.28K
|
456
$4.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.27M+ 8.49% |
$20.3M - $24.4M
|
29M
$266M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
276KNew |
$2.46M - $2.96M
|
276K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.6KNew |
$166K - $200K
|
18.6K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 4.51% |
$500 - $601
|
1.3K
$11.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4K+ 85.11% |
$35.7K - $42.9K
|
8.7K
$79.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2M- 87.06% |
$10.7M - $12.8M
|
178K
$1.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-235K- 78.47% |
$2.09M - $2.52M
|
64.4K
$589K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-276- 0.54% |
$2.46K - $2.96K
|
50.8K
$464K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13KNew |
$116K - $139K
|
13K
$119K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$219K - $263K
|
24.5K
$224K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
101K+ 63.08% |
$902K - $1.08M
|
261K
$2.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3.48K- 95.39% |
$31K - $37.3K
|
168
$1.54K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
171+ 20.41% |
$1.53K - $1.83K
|
1.01K
$9.23K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-100- 95.24% |
$892 - $1.07K
|
5
$45.8
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2KNew |
$99.7K - $120K
|
11.2K
$102K
|
|