Purchases and Sales Made in Q3 2021 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.9KNew |
$549K - $717K
|
32.9K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.7KNew |
$462K - $604K
|
27.7K
$252K
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
25.1KNew |
$420K - $549K
|
25.1K
$229K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
23.8KNew |
$398K - $520K
|
23.8K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23.7K+ 205.36% |
$397K - $518K
|
35.3K
$322K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
22.1KNew |
$369K - $483K
|
22.1K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19K+ 41.0% |
$318K - $415K
|
65.4K
$596K
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
BUY
|
- |
17.8KNew |
$296K - $387K
|
17.8K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
15.9KNew |
$266K - $347K
|
15.9K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5KNew |
$242K - $317K
|
14.5K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
14.3KNew |
$238K - $312K
|
14.3K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.8K+ 61.68% |
$230K - $301K
|
36.1K
$329K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$227K - $297K
|
13.6K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.7KNew |
$213K - $278K
|
12.7K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3KNew |
$188K - $246K
|
11.3K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
11.1K+ 20.11% |
$185K - $242K
|
66.3K
$604K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.7K+ 3.05% |
$178K - $233K
|
360K
$3.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$167K - $218K
|
10K
$91.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
8.53K+ 15.43% |
$142K - $186K
|
63.8K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.99K+ 1.75% |
$133K - $174K
|
465K
$4.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.33K+ 0.71% |
$55.5K - $72.6K
|
474K
$4.32M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.18KNew |
$53.2K - $69.5K
|
3.18K
$29K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.18KNew |
$53.2K - $69.5K
|
3.18K
$29K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.99K+ 6.44% |
$50K - $65.3K
|
49.5K
$451K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 0.08% |
$40.6K - $53K
|
2.94M
$26.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.23KNew |
$37.2K - $48.6K
|
2.23K
$20.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.17K+ 3.84% |
$36.3K - $47.5K
|
58.9K
$536K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.95K+ 3.5% |
$32.5K - $42.5K
|
57.7K
$525K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.75K+ 122.35% |
$29.3K - $38.2K
|
3.18K
$29K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.68K+ 10.67% |
$28.1K - $36.8K
|
17.5K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
1.13K+ 0.38% |
$18.8K - $24.6K
|
297K
$2.71M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1K+ 0.57% |
$16.7K - $21.9K
|
178K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
974+ 5.1% |
$16.3K - $21.3K
|
20.1K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
776+ 26.92% |
$13K - $16.9K
|
3.66K
$33.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
745+ 2328.13% |
$12.4K - $16.3K
|
777
$7.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
684+ 0.04% |
$11.4K - $14.9K
|
1.88M
$17.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
615+ 0.22% |
$10.3K - $13.4K
|
281K
$2.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
442+ 166.17% |
$7.38K - $9.65K
|
708
$6.45K
|
|
|
Nov 04, 2021
Q3 2021
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
335+ 1.2% |
$5.59K - $7.31K
|
28.1K
$256K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
212+ 11.12% |
$3.54K - $4.63K
|
2.12K
$19.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
152New |
$2.54K - $3.32K
|
152
$1.38K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
122New |
$2.04K - $2.66K
|
122
$1.11K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
97+ 1077.78% |
$1.62K - $2.12K
|
106
$966
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
35+ 13.31% |
$585 - $764
|
298
$2.71K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$418 - $546
|
25
$228
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10New |
$167 - $218
|
10
$91.1
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$134 - $175
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22- 64.71% |
$367 - $480
|
12
$109
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-78Closed |
$1.3K - $1.7K
|
0
$0
|