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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
388+ 236.59% |
$3.73K - $4.54K
|
552
$5.03K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
388+ 236.59% |
$3.73K - $4.54K
|
552
$5.03K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
346New |
$3.33K - $4.05K
|
346
$3.16K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
282+ 61.57% |
$2.71K - $3.3K
|
740
$6.75K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
281+ 1.43% |
$2.7K - $3.29K
|
19.9K
$182K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 22.65% |
$2.41K - $2.94K
|
1.36K
$12.4K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
191+ 9.1% |
$1.84K - $2.24K
|
2.29K
$20.9K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
187+ 3.59% |
$1.8K - $2.19K
|
5.39K
$49.2K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
120New |
$1.15K - $1.41K
|
120
$1.09K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
108+ 24.38% |
$1.04K - $1.26K
|
551
$5.03K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
108+ 24.38% |
$1.04K - $1.26K
|
551
$5.03K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
64+ 0.1% |
$615 - $749
|
62.6K
$571K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
59+ 280.95% |
$567 - $691
|
80
$730
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
45New |
$432 - $527
|
45
$410
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
24+ 96.0% |
$231 - $281
|
49
$447
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
15New |
$144 - $176
|
15
$137
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
10+ 28.57% |
$96.1 - $117
|
45
$410
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 30.0% |
$86.5 - $105
|
39
$356
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.53% |
$28.8 - $35.1
|
561
$5.12K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 8.7% |
$76.9 - $93.7
|
84
$766
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 3.81% |
$259 - $316
|
681
$6.21K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-30- 19.61% |
$288 - $351
|
123
$1.12K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-71- 78.89% |
$682 - $831
|
19
$173
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-86- 53.09% |
$826 - $1.01K
|
76
$693
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-103- 4.07% |
$990 - $1.21K
|
2.43K
$22.1K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-238- 0.89% |
$2.29K - $2.79K
|
26.6K
$243K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-285- 16.68% |
$2.74K - $3.34K
|
1.42K
$13K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-371- 0.39% |
$3.57K - $4.34K
|
93.9K
$857K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-560- 1.39% |
$5.38K - $6.56K
|
39.7K
$362K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-568- 2.28% |
$5.46K - $6.65K
|
24.3K
$222K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-669- 0.61% |
$6.43K - $7.83K
|
109K
$996K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.12K- 1.72% |
$10.8K - $13.1K
|
64.2K
$585K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.15K- 0.91% |
$11K - $13.4K
|
126K
$1.15M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.15K- 0.91% |
$11K - $13.4K
|
126K
$1.15M
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-1.4K- 0.2% |
$13.4K - $16.4K
|
685K
$6.25M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 5.69% |
$15.9K - $19.4K
|
27.5K
$251K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.96K- 7.83% |
$28.4K - $34.7K
|
34.8K
$318K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.85K- 0.59% |
$37K - $45.1K
|
646K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.71K- 2.19% |
$45.2K - $55.1K
|
210K
$1.92M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.77K- 19.04% |
$45.9K - $55.9K
|
20.3K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-6.81K- 7.41% |
$65.4K - $79.7K
|
85.1K
$776K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.58KClosed |
$72.9K - $88.8K
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.22K- 30.05% |
$79K - $96.2K
|
19.1K
$174K
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-9.36K- 3.68% |
$89.9K - $110K
|
245K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.7K- 40.41% |
$112K - $137K
|
17.2K
$157K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12K- 3.55% |
$116K - $141K
|
327K
$2.98M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 2.81% |
$141K - $171K
|
506K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 2.81% |
$141K - $171K
|
506K
$4.62M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-18.5K- 0.14% |
$178K - $216K
|
13.6M
$124M
|