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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
50+ 111.11% |
$468 - $600
|
95
$1.17K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
47+ 0.1% |
$440 - $564
|
47.9K
$591K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
47New |
$440 - $564
|
47
$580
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
41New |
$384 - $492
|
41
$506
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
32+ 118.52% |
$300 - $384
|
59
$727
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28+ 1.12% |
$262 - $336
|
2.53K
$31.2K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
28+ 0.07% |
$262 - $336
|
39.7K
$489K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 3.5% |
$159 - $204
|
503
$6.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 0.68% |
$103 - $132
|
1.62K
$20K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3+ 0.13% |
$28.1 - $36
|
2.24K
$27.7K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 11.76% |
$18.7 - $24
|
19
$234
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$9.36 - $12
|
1
$12.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2- 0.1% |
$18.7 - $24
|
1.99K
$24.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 1.69% |
$122 - $156
|
758
$9.35K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.66% |
$936 - $1.2K
|
15K
$185K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-166- 1.29% |
$1.55K - $1.99K
|
12.7K
$156K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 1.29% |
$2.15K - $2.76K
|
17.6K
$216K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-349- 4.33% |
$3.27K - $4.19K
|
7.72K
$95.2K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-638- 4.98% |
$5.97K - $7.66K
|
12.2K
$150K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-966- 2.76% |
$9.04K - $11.6K
|
34K
$419K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.52K- 90.31% |
$14.2K - $18.2K
|
163
$2.01K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.09K- 11.42% |
$19.6K - $25.1K
|
16.2K
$200K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.1K- 13.94% |
$19.6K - $25.2K
|
12.9K
$160K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.24K- 8.62% |
$21K - $26.9K
|
23.8K
$293K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.38K- 41.22% |
$22.3K - $28.6K
|
3.4K
$41.9K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 4.8% |
$39.9K - $51.2K
|
84.5K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5K- 33.33% |
$46.8K - $60K
|
10K
$123K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.22K- 1.74% |
$48.9K - $62.6K
|
294K
$3.63M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.2K- 36.41% |
$67.4K - $86.4K
|
12.6K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.53K- 8.11% |
$89.2K - $114K
|
108K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.69K- 47.41% |
$90.7K - $116K
|
10.7K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 74.9% |
$100K - $128K
|
3.58K
$44.2K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-15.3K- 19.71% |
$143K - $184K
|
62.3K
$768K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.5K- 3.66% |
$164K - $210K
|
460K
$5.68M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-19K- 50.3% |
$178K - $228K
|
18.8K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 57.29% |
$195K - $250K
|
15.5K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.2K- 4.86% |
$198K - $254K
|
414K
$5.11M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.6K- 11.87% |
$202K - $259K
|
160K
$1.98M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-21.8K- 64.01% |
$204K - $262K
|
12.3K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-30K- 47.83% |
$281K - $360K
|
32.8K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.8K- 62.99% |
$288K - $370K
|
18.1K
$223K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36K- 33.39% |
$337K - $432K
|
71.8K
$886K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-38.9K- 37.16% |
$364K - $467K
|
65.8K
$811K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44K- 11.75% |
$412K - $529K
|
331K
$4.08M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-44.4K- 50.76% |
$416K - $533K
|
43.1K
$531K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.1K- 3.63% |
$441K - $565K
|
1.25M
$15.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50K- 95.13% |
$468K - $600K
|
2.56K
$31.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.8K- 39.26% |
$569K - $729K
|
94K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-64.3K- 3.26% |
$601K - $771K
|
1.9M
$23.5M
|