Purchases and Sales Made in Q2 2021 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
83.7KNew |
$1.74M - $2.04M
|
83.7K
$772K
|
|
Aug 16, 2021
Q2 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
77K+ 8.15% |
$1.6M - $1.88M
|
1.02M
$9.43M
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
75KNew |
$1.56M - $1.83M
|
75K
$692K
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
69.6KNew |
$1.44M - $1.7M
|
69.6K
$642K
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
55.3KNew |
$1.15M - $1.35M
|
55.3K
$510K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
55.2KNew |
$1.15M - $1.35M
|
55.2K
$509K
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
53KNew |
$1.1M - $1.29M
|
53K
$489K
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
48.8KNew |
$1.01M - $1.19M
|
48.8K
$450K
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
47.8K+ 19.26% |
$992K - $1.17M
|
296K
$2.73M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
42.2KNew |
$875K - $1.03M
|
42.2K
$389K
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
40.4K+ 50.75% |
$838K - $986K
|
120K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
34.6KNew |
$718K - $844K
|
34.6K
$319K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
34.5KNew |
$715K - $841K
|
34.5K
$318K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.7K+ 28.52% |
$699K - $822K
|
152K
$1.4M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
30.6KNew |
$635K - $746K
|
30.6K
$282K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.4K+ 259.59% |
$631K - $742K
|
42.1K
$389K
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
29.8K+ 45.27% |
$618K - $727K
|
95.6K
$882K
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
27.8KNew |
$577K - $678K
|
27.8K
$257K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.4K+ 10.72% |
$547K - $643K
|
272K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
26.1KNew |
$542K - $637K
|
26.1K
$241K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26K+ 127.85% |
$540K - $635K
|
46.4K
$428K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.9K+ 182.04% |
$537K - $632K
|
40.1K
$370K
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
22KNew |
$457K - $537K
|
22K
$203K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.9K+ 3.47% |
$455K - $535K
|
653K
$6.03M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
20.3K+ 6.18% |
$422K - $496K
|
349K
$3.22M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.5KNew |
$383K - $451K
|
18.5K
$170K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.6K+ 23.8% |
$365K - $429K
|
91.4K
$844K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.7K+ 26.59% |
$346K - $407K
|
79.5K
$733K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
16K+ 9.94% |
$332K - $390K
|
177K
$1.63M
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
15KNew |
$311K - $365K
|
15K
$138K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.3K+ 17.29% |
$297K - $349K
|
97.1K
$896K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13K+ 29.82% |
$270K - $318K
|
56.7K
$523K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.2K+ 54.75% |
$253K - $298K
|
34.5K
$318K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.6KNew |
$240K - $282K
|
11.6K
$107K
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$208K - $244K
|
10K
$92.3K
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$208K - $244K
|
10K
$92.3K
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
7.38K+ 9.23% |
$153K - $180K
|
87.3K
$806K
|
|
Jul 14, 2021
Q2 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
6.42K+ 2.34% |
$133K - $157K
|
281K
$2.59M
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.35K+ 39.32% |
$132K - $155K
|
22.5K
$208K
|
|
Aug 16, 2021
Q2 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.96K+ 10.05% |
$124K - $145K
|
65.3K
$602K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.34K+ 0.79% |
$111K - $130K
|
685K
$6.32M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.74K+ 9.3% |
$98.4K - $116K
|
55.7K
$514K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.38K+ 425.34% |
$90.9K - $107K
|
5.41K
$49.9K
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.9K+ 14.66% |
$80.9K - $95.2K
|
30.5K
$282K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 0.82% |
$79.8K - $93.8K
|
471K
$4.35M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.31KNew |
$68.7K - $80.8K
|
3.31K
$30.6K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.31K+ 66120.0% |
$68.6K - $80.7K
|
3.31K
$30.6K
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.3K+ 0.02% |
$68.4K - $80.5K
|
13.6M
$126M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.86K+ 1.31% |
$59.4K - $69.8K
|
222K
$2.05M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.4K+ 27.27% |
$49.8K - $58.6K
|
11.2K
$103K
|