Purchases and Sales Made in Q2 2024 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q2 2024. 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, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.38M+ 13.57% |
$56.9M - $68.4M
|
53.4M
$659M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.62M+ 20.49% |
$50.1M - $60.3M
|
33M
$408M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
3.63MNew |
$32.4M - $38.9M
|
3.63M
$44.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.98M+ 17.92% |
$26.6M - $32M
|
19.6M
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.27M+ 8.49% |
$20.3M - $24.4M
|
29M
$359M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.25MNew |
$20.1M - $24.1M
|
2.25M
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
2.05MNew |
$18.3M - $22M
|
2.05M
$25.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.81M+ 14.08% |
$16.1M - $19.4M
|
14.7M
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.6M+ 23.39% |
$14.3M - $17.2M
|
8.44M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.3M+ 141.11% |
$11.6M - $14M
|
2.23M
$27.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.3M+ 98.22% |
$11.6M - $13.9M
|
2.62M
$32.4M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
1.12M+ 37.72% |
$9.96M - $12M
|
4.08M
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
1.1M+ 26.76% |
$9.81M - $11.8M
|
5.21M
$64.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.01M+ 1216.93% |
$9.02M - $10.9M
|
1.09M
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
977K+ 7767.6% |
$8.72M - $10.5M
|
990K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
750K+ 300.0% |
$6.69M - $8.05M
|
1M
$12.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
574K+ 46.77% |
$5.12M - $6.16M
|
1.8M
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
574K+ 46.77% |
$5.12M - $6.16M
|
1.8M
$22.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
485KNew |
$4.33M - $5.2M
|
485K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
472K+ 102.42% |
$4.21M - $5.06M
|
932K
$11.5M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
441K+ 287.43% |
$3.94M - $4.73M
|
595K
$7.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
424K+ 7.94% |
$3.78M - $4.55M
|
5.77M
$71.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
415KNew |
$3.7M - $4.45M
|
415K
$5.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
394K+ 60.13% |
$3.51M - $4.22M
|
1.05M
$13M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
367KNew |
$3.27M - $3.94M
|
367K
$4.54M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
339K+ 5.94% |
$3.02M - $3.64M
|
6.05M
$74.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
337K+ 993.7% |
$3M - $3.61M
|
371K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
329K+ 542.18% |
$2.94M - $3.53M
|
390K
$4.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
326K+ 67.66% |
$2.91M - $3.5M
|
807K
$9.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
276KNew |
$2.46M - $2.96M
|
276K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
266K+ 58.36% |
$2.37M - $2.85M
|
721K
$8.91M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
256K+ 641.59% |
$2.29M - $2.75M
|
296K
$3.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
249K+ 6.58% |
$2.22M - $2.67M
|
4.04M
$49.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
244K+ 54.79% |
$2.17M - $2.62M
|
689K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
242K+ 5.35% |
$2.16M - $2.6M
|
4.76M
$58.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
157K+ 5.15% |
$1.4M - $1.69M
|
3.22M
$39.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
149K+ 204.85% |
$1.33M - $1.6M
|
222K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
135K+ 2.75% |
$1.2M - $1.45M
|
5.04M
$62.3M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
130K+ 2.6% |
$1.16M - $1.4M
|
5.14M
$63.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
119KNew |
$1.06M - $1.27M
|
119K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 8.59% |
$958K - $1.15M
|
1.36M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
105K+ 80.08% |
$936K - $1.13M
|
236K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
103KNew |
$915K - $1.1M
|
103K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
101K+ 63.08% |
$902K - $1.08M
|
261K
$3.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
90K+ 3.61% |
$803K - $966K
|
2.58M
$31.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
79.8K+ 111.82% |
$712K - $856K
|
151K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
74K+ 17.67% |
$660K - $794K
|
493K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.2K+ 75.56% |
$636K - $764K
|
166K
$2.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
62.1KNew |
$554K - $666K
|
62.1K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.8K+ 64.64% |
$542K - $652K
|
155K
$1.91M
|