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 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-217- 10.84% |
$3.62K - $4.74K
|
1.78K
$15.6K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-476- 3.67% |
$7.95K - $10.4K
|
12.5K
$109K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-631- 31.71% |
$10.5K - $13.8K
|
1.36K
$11.9K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-990Closed |
$16.5K - $21.6K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-1KClosed |
$16.7K - $21.8K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.23K- 4.89% |
$20.5K - $26.8K
|
23.9K
$209K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.5K- 2.55% |
$25.1K - $32.7K
|
57.4K
$501K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 4.93% |
$25.2K - $32.9K
|
29.1K
$254K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.6K- 5.25% |
$26.7K - $34.9K
|
28.9K
$252K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.65KClosed |
$27.6K - $36K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.94K- 2.97% |
$32.4K - $42.4K
|
63.3K
$553K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.01K- 2.2% |
$33.6K - $43.9K
|
89.4K
$780K
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.33KClosed |
$38.9K - $50.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.4K- 7.84% |
$40.1K - $52.4K
|
28.2K
$246K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.31KClosed |
$55.3K - $72.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.5KClosed |
$58.5K - $76.4K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.56K- 0.26% |
$76.1K - $99.5K
|
1.78M
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.16K- 1.85% |
$120K - $156K
|
381K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-8.54K- 31.0% |
$143K - $186K
|
19K
$166K
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$167K - $218K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 10.24% |
$177K - $231K
|
92.8K
$810K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.7K- 7.08% |
$179K - $235K
|
141K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.2KClosed |
$187K - $244K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.2K- 13.95% |
$203K - $266K
|
75.1K
$656K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.6KClosed |
$210K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-15KClosed |
$250K - $327K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.5KClosed |
$308K - $403K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.7K- 99.96% |
$346K - $453K
|
9
$78.6
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.5KClosed |
$376K - $491K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.5KClosed |
$376K - $492K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.9K- 59.15% |
$416K - $544K
|
17.2K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-26.1KClosed |
$436K - $570K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-26.7K- 3.51% |
$446K - $583K
|
735K
$6.41M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$576K - $753K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-34.6KClosed |
$578K - $755K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-34.7K- 64.39% |
$579K - $757K
|
19.2K
$167K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35.8K- 51.45% |
$598K - $782K
|
33.8K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-39.3KClosed |
$656K - $858K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-42.2KClosed |
$704K - $920K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-43.8K- 66.05% |
$732K - $956K
|
22.5K
$197K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.8KClosed |
$814K - $1.06M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-57.1K- 19.43% |
$954K - $1.25M
|
237K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.4K- 10.73% |
$1.16M - $1.51M
|
577K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-69.4K- 5.06% |
$1.16M - $1.51M
|
1.3M
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.8K- 11.94% |
$1.23M - $1.61M
|
544K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-75KClosed |
$1.25M - $1.64M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-81.5K- 1.7% |
$1.36M - $1.78M
|
4.73M
$41.3M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-83.7KClosed |
$1.4M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.6K- 3.98% |
$1.41M - $1.85M
|
2.04M
$17.8M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-85.3K- 88.21% |
$1.42M - $1.86M
|
11.4K
$99.5K
|