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 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
33.1K+ 14.28% |
$318K - $388K
|
265K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.4KNew |
$264K - $321K
|
27.4K
$233K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.5KNew |
$245K - $299K
|
25.5K
$217K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$230K - $280K
|
23.9K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
23.9KNew |
$229K - $279K
|
23.9K
$203K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
23.7K+ 28.31% |
$227K - $277K
|
107K
$910K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.8KNew |
$219K - $267K
|
22.8K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.7K+ 3.21% |
$218K - $266K
|
729K
$6.19M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
21.3K+ 166.7% |
$205K - $250K
|
34.1K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20KNew |
$192K - $234K
|
20K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.8K+ 5.69% |
$191K - $232K
|
368K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.5K+ 1.7% |
$178K - $217K
|
1.11M
$9.39M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18.3K+ 7.69% |
$176K - $214K
|
256K
$2.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.1K+ 17.98% |
$164K - $200K
|
112K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.2K+ 117.22% |
$155K - $189K
|
29.9K
$254K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
15.9K+ 58.06% |
$153K - $187K
|
43.4K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.9KNew |
$153K - $186K
|
15.9K
$135K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
15.6K+ 31.93% |
$150K - $183K
|
64.5K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15K+ 78.93% |
$144K - $176K
|
34K
$289K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
12.5K+ 87.23% |
$120K - $147K
|
26.9K
$228K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
BUY
|
- |
12KNew |
$116K - $141K
|
12K
$102K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12K+ 36.56% |
$115K - $141K
|
44.9K
$381K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.7KNew |
$113K - $138K
|
11.7K
$99.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.73K+ 66.33% |
$93.5K - $114K
|
24.4K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.19K+ 95.57% |
$88.3K - $108K
|
18.8K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.64K+ 79.95% |
$83.1K - $101K
|
19.5K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.47K+ 5.59% |
$81.4K - $99.2K
|
160K
$1.36M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.28K+ 39.29% |
$79.6K - $96.9K
|
29.3K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.57K+ 22.07% |
$53.5K - $65.2K
|
30.8K
$261K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.39KNew |
$51.8K - $63.2K
|
5.39K
$45.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.36K+ 7.67% |
$41.9K - $51K
|
61.2K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
4.02K+ 69.04% |
$38.6K - $47.1K
|
9.84K
$83.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
BUY
|
- |
3.97K+ 37.63% |
$38.1K - $46.5K
|
14.5K
$123K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.25K+ 9.48% |
$31.2K - $38.1K
|
37.5K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.1K+ 685.21% |
$29.8K - $36.3K
|
3.56K
$30.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.77K+ 0.99% |
$26.7K - $32.5K
|
283K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55K+ 2.5% |
$24.5K - $29.9K
|
105K
$889K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
BUY
|
- |
2K+ 9.24% |
$19.2K - $23.4K
|
23.6K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.52K+ 11.73% |
$14.6K - $17.8K
|
14.5K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.4K+ 10.53% |
$13.5K - $16.4K
|
14.7K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.2K+ 2.19% |
$11.5K - $14K
|
55.8K
$473K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 0.32% |
$9.73K - $11.9K
|
322K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
814+ 93.24% |
$7.82K - $9.53K
|
1.69K
$14.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
522New |
$5.02K - $6.11K
|
522
$4.43K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
477+ 3.59% |
$4.58K - $5.59K
|
13.8K
$117K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
433+ 0.02% |
$4.16K - $5.07K
|
2.77M
$23.6M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
410+ 216.93% |
$3.94K - $4.8K
|
599
$5.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
396New |
$3.81K - $4.64K
|
396
$3.36K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
391+ 3.33% |
$3.76K - $4.58K
|
12.1K
$103K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
388+ 236.59% |
$3.73K - $4.54K
|
552
$4.69K
|