Purchases and Sales Made in Q1 2024 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q1 2024. 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 14, 2024
Q1 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
5.51M+ 412.57% |
$51.5M - $66.1M
|
6.84M
$82.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.56M+ 10.74% |
$42.7M - $54.7M
|
47M
$567M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.47M+ 395.95% |
$41.8M - $53.6M
|
5.59M
$67.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.12M+ 32.02% |
$29.2M - $37.4M
|
12.9M
$155M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.08M+ 136.42% |
$28.8M - $37M
|
5.34M
$64.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.44M+ 17.18% |
$22.9M - $29.3M
|
16.6M
$201M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.46M+ 28.81% |
$13.7M - $17.6M
|
6.55M
$79.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.4M+ 11.22% |
$13.1M - $16.8M
|
13.9M
$168M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.14MNew |
$10.7M - $13.7M
|
1.14M
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.13M+ 421.06% |
$10.5M - $13.5M
|
1.39M
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
1.13M+ 29.75% |
$10.5M - $13.5M
|
4.91M
$59.3M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.03M+ 299.11% |
$9.64M - $12.4M
|
1.37M
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
869K+ 3.27% |
$8.13M - $10.4M
|
27.4M
$331M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
717KNew |
$6.71M - $8.6M
|
717K
$8.66M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
658K+ 129.16% |
$6.16M - $7.9M
|
1.17M
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
636K+ 18.32% |
$5.95M - $7.63M
|
4.11M
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
566KNew |
$5.3M - $6.79M
|
566K
$6.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
566K+ 11.0% |
$5.29M - $6.79M
|
5.71M
$68.9M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
537KNew |
$5.02M - $6.44M
|
537K
$6.48M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
454K+ 226.87% |
$4.25M - $5.45M
|
655K
$7.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
451K+ 1.71% |
$4.22M - $5.41M
|
26.7M
$323M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
425K+ 480.45% |
$3.98M - $5.11M
|
514K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
419KNew |
$3.92M - $5.03M
|
419K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
392KNew |
$3.67M - $4.7M
|
392K
$4.74M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
381KNew |
$3.56M - $4.57M
|
381K
$4.6M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
345KNew |
$3.23M - $4.14M
|
345K
$4.17M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
326K+ 3.75% |
$3.05M - $3.91M
|
9.01M
$109M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
313K+ 21.92% |
$2.93M - $3.76M
|
1.74M
$21M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
299KNew |
$2.8M - $3.59M
|
299K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
270KNew |
$2.53M - $3.24M
|
270K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
262K+ 390.63% |
$2.45M - $3.14M
|
329K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
253KNew |
$2.37M - $3.04M
|
253K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
235KNew |
$2.2M - $2.82M
|
235K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
198KNew |
$1.85M - $2.37M
|
198K
$2.39M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
184KNew |
$1.72M - $2.2M
|
184K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179K+ 61.37% |
$1.67M - $2.14M
|
470K
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
177K+ 326.85% |
$1.66M - $2.12M
|
231K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
162K+ 3.86% |
$1.51M - $1.94M
|
4.35M
$52.5M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
156KNew |
$1.46M - $1.87M
|
156K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
153KNew |
$1.44M - $1.84M
|
153K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
150K+ 150.0% |
$1.4M - $1.8M
|
250K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
144K+ 4.92% |
$1.34M - $1.72M
|
3.06M
$36.9M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
143K+ 5.08% |
$1.34M - $1.72M
|
2.96M
$35.8M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
138K+ 211.87% |
$1.29M - $1.66M
|
203K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
138K+ 43.43% |
$1.29M - $1.65M
|
455K
$5.5M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
131KNew |
$1.23M - $1.57M
|
131K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126K+ 1149.18% |
$1.18M - $1.52M
|
137K
$1.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
125KNew |
$1.17M - $1.5M
|
125K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
123KNew |
$1.15M - $1.48M
|
123K
$1.49M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
123K+ 331.46% |
$1.15M - $1.48M
|
160K
$1.94M
|