Purchases and Sales Made in Q2 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.05M+ 48.99% |
$87M - $106M
|
27.5M
$312M
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
3.35MNew |
$32.2M - $39.2M
|
3.35M
$37.9M
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
3.21MNew |
$30.8M - $37.5M
|
3.21M
$36.3M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.2M+ 16.33% |
$30.8M - $37.5M
|
22.8M
$258M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.96M+ 87.05% |
$18.8M - $22.9M
|
4.21M
$47.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.5M+ 82.97% |
$14.4M - $17.6M
|
3.31M
$37.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.37M+ 34.87% |
$13.2M - $16M
|
5.3M
$60M
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.19M+ 47.3% |
$11.5M - $14M
|
3.72M
$42.1M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
1.17MNew |
$11.3M - $13.7M
|
1.17M
$13.3M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.16M+ 26.35% |
$11.2M - $13.6M
|
5.58M
$63.2M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
756K+ 532.33% |
$7.26M - $8.85M
|
898K
$10.2M
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
750KNew |
$7.21M - $8.78M
|
750K
$8.5M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
719K+ 67.56% |
$6.91M - $8.42M
|
1.78M
$20.2M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
698K+ 10.21% |
$6.71M - $8.18M
|
7.54M
$85.4M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
616K+ 7.16% |
$5.92M - $7.21M
|
9.21M
$104M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
601K+ 29.34% |
$5.78M - $7.04M
|
2.65M
$30M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
562K+ 10.25% |
$5.4M - $6.58M
|
6.05M
$68.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
562K+ 10.25% |
$5.4M - $6.58M
|
6.05M
$68.5M
|
|
Jul 27, 2023
Q2 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
531K+ 48.2% |
$5.11M - $6.22M
|
1.63M
$18.5M
|
|
Aug 11, 2023
Q2 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
485K+ 32.33% |
$4.66M - $5.68M
|
1.99M
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
431K+ 145.67% |
$4.14M - $5.04M
|
726K
$8.23M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
409K+ 44.88% |
$3.93M - $4.79M
|
1.32M
$15M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
373K+ 21.39% |
$3.58M - $4.36M
|
2.12M
$24M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
360K+ 100.35% |
$3.46M - $4.22M
|
719K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
275K+ 63.97% |
$2.64M - $3.22M
|
704K
$7.98M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
213K+ 5.84% |
$2.04M - $2.49M
|
3.86M
$43.7M
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
201K+ 4.03% |
$1.93M - $2.36M
|
5.19M
$58.8M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 5.87% |
$1.79M - $2.19M
|
3.37M
$38.1M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
159K+ 216.67% |
$1.52M - $1.86M
|
232K
$2.62M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
154KNew |
$1.48M - $1.8M
|
154K
$1.74M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
153K+ 163.98% |
$1.47M - $1.79M
|
246K
$2.79M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
148K+ 9.31% |
$1.42M - $1.73M
|
1.74M
$19.7M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
139K+ 111.68% |
$1.34M - $1.63M
|
264K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
105K+ 128.41% |
$1.01M - $1.23M
|
187K
$2.11M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
102K+ 9.32% |
$977K - $1.19M
|
1.19M
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
98.3K+ 11.12% |
$945K - $1.15M
|
982K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
95.4KNew |
$917K - $1.12M
|
95.4K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
70.2K+ 490.16% |
$674K - $822K
|
84.5K
$957K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.7K+ 34.05% |
$564K - $688K
|
231K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
55.1KNew |
$529K - $645K
|
55.1K
$624K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.7K+ 37.94% |
$516K - $629K
|
195K
$2.21M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
50.9K+ 12.03% |
$489K - $596K
|
474K
$5.37M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.3K+ 25.91% |
$474K - $577K
|
240K
$2.71M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
49.1K+ 18.53% |
$472K - $575K
|
314K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46.1KNew |
$443K - $539K
|
46.1K
$522K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
45.4KNew |
$437K - $532K
|
45.4K
$515K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.9K+ 14.98% |
$412K - $502K
|
329K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
41.9K+ 77.48% |
$402K - $490K
|
95.9K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.6K+ 49.55% |
$342K - $417K
|
107K
$1.22M
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
35K+ 43.75% |
$336K - $410K
|
115K
$1.3M
|