Purchases and Sales Made in Q2 2022 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q2 2022. 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 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.41K- 8.71% |
$33.3K - $42.4K
|
25.3K
$212K
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.97K- 6.67% |
$41K - $52.2K
|
41.5K
$349K
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-3.39K- 24.91% |
$46.8K - $59.6K
|
10.2K
$85.8K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.87KClosed |
$53.4K - $68.1K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.36K- 3.23% |
$60.2K - $76.7K
|
131K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-4.63K- 2.67% |
$63.9K - $81.4K
|
169K
$1.42M
|
|
Jul 20, 2022
Q2 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-4.72K- 4.99% |
$65.1K - $83K
|
89.8K
$754K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.94K- 16.72% |
$68.2K - $86.9K
|
24.6K
$207K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.2K- 19.48% |
$71.8K - $91.5K
|
21.5K
$181K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.54K- 7.42% |
$104K - $133K
|
94.1K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.97K- 56.65% |
$110K - $140K
|
6.1K
$51.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-8.08K- 8.7% |
$112K - $142K
|
84.8K
$712K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7KClosed |
$148K - $188K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$154K - $196K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.5K- 7.74% |
$158K - $202K
|
137K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.6K- 0.79% |
$188K - $240K
|
1.7M
$14.3M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.5KClosed |
$200K - $255K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-18.4K- 2.95% |
$254K - $323K
|
604K
$5.07M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.7KClosed |
$341K - $435K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.5KClosed |
$394K - $502K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-28.6KClosed |
$395K - $504K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-31.8K- 47.89% |
$438K - $559K
|
34.6K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-36.4KClosed |
$503K - $641K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-38.3KClosed |
$529K - $674K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4KClosed |
$585K - $746K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44.9KClosed |
$621K - $791K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-56.5KClosed |
$781K - $995K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-58.2KClosed |
$804K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.3K- 39.66% |
$1.23M - $1.57M
|
136K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-89.6KClosed |
$1.24M - $1.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-100K- 5.45% |
$1.38M - $1.76M
|
1.74M
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-130K- 34.02% |
$1.8M - $2.29M
|
252K
$2.12M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-153K- 81.64% |
$2.11M - $2.69M
|
34.4K
$289K
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-154KClosed |
$2.12M - $2.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-157KClosed |
$2.17M - $2.77M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-167K- 13.91% |
$2.31M - $2.94M
|
1.03M
$8.69M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-231KClosed |
$3.19M - $4.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-259K- 4.0% |
$3.58M - $4.56M
|
6.23M
$52.3M
|
|
Jul 25, 2022
Q2 2022
|
Ardian France Sa
|
SELL
|
- |
-337K- 5.11% |
$4.65M - $5.93M
|
6.26M
$52.6M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-420K- 50.46% |
$5.8M - $7.39M
|
412K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-422K- 5.07% |
$5.83M - $7.43M
|
7.91M
$66.5M
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-442K- 13.56% |
$6.11M - $7.79M
|
2.82M
$23.7M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-498K- 98.31% |
$6.88M - $8.76M
|
8.56K
$71.9K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-522K- 96.15% |
$7.21M - $9.18M
|
20.9K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-532KClosed |
$7.34M - $9.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-638K- 2.41% |
$8.81M - $11.2M
|
25.9M
$217M
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-750K- 88.24% |
$10.4M - $13.2M
|
100K
$840K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-784K- 97.15% |
$10.8M - $13.8M
|
23K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-800KClosed |
$11M - $14.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-980K- 28.83% |
$13.5M - $17.3M
|
2.42M
$20.3M
|