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 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-90.1K- 40.63% |
$1.5M - $1.97M
|
132K
$1.63M
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-106K- 58.03% |
$1.77M - $2.32M
|
76.7K
$948K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-110KClosed |
$1.84M - $2.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 45.15% |
$1.9M - $2.49M
|
138K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$2M - $2.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-120KClosed |
$2M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-122K- 38.94% |
$2.03M - $2.65M
|
191K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122KClosed |
$2.04M - $2.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-122KClosed |
$2.04M - $2.67M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134K- 49.26% |
$2.24M - $2.93M
|
138K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$2.51M - $3.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-170K- 9.75% |
$2.84M - $3.71M
|
1.57M
$19.4M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-176KClosed |
$2.94M - $3.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-197K- 91.15% |
$3.29M - $4.3M
|
19.1K
$236K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$3.34M - $4.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-232K- 37.29% |
$3.87M - $5.06M
|
390K
$4.82M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-268K- 46.25% |
$4.48M - $5.85M
|
312K
$3.85M
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-275K- 35.86% |
$4.6M - $6.01M
|
492K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-304K- 13.19% |
$5.07M - $6.63M
|
2M
$24.7M
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-333KClosed |
$5.57M - $7.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-345K- 92.47% |
$5.77M - $7.54M
|
28.1K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-390K- 79.59% |
$6.51M - $8.51M
|
100K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$8.35M - $10.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$8.35M - $10.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-550KClosed |
$9.18M - $12M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-610K- 55.66% |
$10.2M - $13.3M
|
486K
$6M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-659KClosed |
$11M - $14.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-682K- 99.57% |
$11.4M - $14.9M
|
2.98K
$36.7K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.12M- 35.09% |
$18.6M - $24.4M
|
2.06M
$25.5M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.53MClosed |
$25.5M - $33.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.77MClosed |
$29.5M - $38.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-2.12MClosed |
$35.3M - $46.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-2.5MClosed |
$41.8M - $54.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.85M- 20.85% |
$47.5M - $62.1M
|
10.8M
$133M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-3.71M- 40.69% |
$61.9M - $81M
|
5.4M
$66.8M
|