Purchases and Sales Made in Q1 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q1 2023. The information is specifically focused on institutions that hold shares of Dun & Bradstreet Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.29K- 13.5% |
$67K - $94.1K
|
40.3K
$372K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.65K- 1.01% |
$70.9K - $99.5K
|
650K
$6M
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-8.98K- 9.7% |
$95.6K - $134K
|
83.5K
$771K
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12.1K- 16.08% |
$128K - $180K
|
63K
$581K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 98.08% |
$138K - $193K
|
253
$2.34K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.1K- 27.81% |
$139K - $195K
|
33.9K
$313K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.5K- 5.38% |
$144K - $202K
|
238K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.6K- 33.22% |
$145K - $204K
|
27.3K
$252K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 96.99% |
$155K - $218K
|
453
$4.18K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.9K- 1.29% |
$159K - $224K
|
1.14M
$10.5M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-17.1K- 2.75% |
$182K - $256K
|
606K
$5.59M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.8K- 49.44% |
$296K - $416K
|
28.4K
$262K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.3K- 42.65% |
$312K - $438K
|
39.4K
$364K
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-31.7K- 70.44% |
$338K - $474K
|
13.3K
$123K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-34.6K- 76.19% |
$368K - $517K
|
10.8K
$99.8K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48.2K- 10.22% |
$513K - $721K
|
423K
$3.91M
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-55K- 11.96% |
$586K - $823K
|
405K
$3.74M
|
|
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
$675K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-191K- 88.35% |
$2.04M - $2.86M
|
25.2K
$233K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-207K- 68.94% |
$2.2M - $3.09M
|
93.1K
$860K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-227K- 72.73% |
$2.41M - $3.39M
|
85K
$784K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-229K- 20.08% |
$2.44M - $3.43M
|
912K
$8.42M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-231K- 99.99% |
$2.46M - $3.45M
|
27
$249
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-238K- 55.99% |
$2.53M - $3.56M
|
187K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-268K- 35.4% |
$2.85M - $4.01M
|
489K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-309K- 94.2% |
$3.29M - $4.62M
|
19K
$176K
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-723K- 82.4% |
$7.7M - $10.8M
|
154K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-832K- 72.5% |
$8.87M - $12.5M
|
316K
$2.91M
|
|
May 12, 2023
Q1 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-982K- 28.0% |
$10.5M - $14.7M
|
2.52M
$23.3M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.06M- 89.88% |
$21.9M - $30.8M
|
232K
$2.14M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.74M- 54.71% |
$29.2M - $41.1M
|
2.27M
$21M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.44M- 13.49% |
$36.7M - $51.5M
|
22.1M
$204M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.49M- 88.65% |
$37.2M - $52.3M
|
447K
$4.13M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.24M- 74.32% |
$55.8M - $78.4M
|
1.81M
$16.7M
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-7.2M- 34.58% |
$76.7M - $108M
|
13.6M
$126M
|