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 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.4K- 74.56% |
$282K - $344K
|
10K
$91.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.1K- 0.13% |
$299K - $364K
|
24.1M
$220M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-34.4K- 22.43% |
$331K - $403K
|
119K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-42.6K- 7.03% |
$409K - $499K
|
563K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-43.2K- 79.52% |
$415K - $505K
|
11.1K
$101K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-71.2K- 26.69% |
$685K - $834K
|
196K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-75.6K- 58.41% |
$727K - $886K
|
53.9K
$491K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-99K- 13.34% |
$952K - $1.16M
|
643K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-111K- 24.81% |
$1.07M - $1.3M
|
336K
$3.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-253K- 1.79% |
$2.43M - $2.96M
|
13.9M
$126M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-342K- 98.97% |
$3.29M - $4.01M
|
3.56K
$32.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-449K- 82.0% |
$4.32M - $5.26M
|
98.6K
$900K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-562K- 80.28% |
$5.4M - $6.58M
|
138K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-672K- 58.9% |
$6.46M - $7.87M
|
469K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.57MClosed |
$24.7M - $30.1M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.74M- 44.11% |
$93.6M - $114M
|
12.3M
$112M
|