Purchases and Sales Made in Q3 2022 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q3 2022. 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 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
119+ 1.09% |
$1.47K - $1.97K
|
11K
$136K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
119+ 1.09% |
$1.47K - $1.97K
|
11K
$136K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
73+ 10.7% |
$904 - $1.21K
|
755
$9.32K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
27New |
$335 - $447
|
27
$333
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
26+ 52.0% |
$322 - $431
|
76
$939
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
22New |
$273 - $365
|
22
$272
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
18New |
$223 - $298
|
18
$222
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
16+ 0.09% |
$198 - $265
|
17.8K
$219K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8+ 44.44% |
$99.1 - $133
|
26
$321
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6+ 0.23% |
$74.3 - $99.4
|
2.64K
$32.6K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 57.14% |
$49.6 - $66.3
|
11
$136
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.53% |
$37.2 - $49.7
|
568
$7.01K
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-27- 25.71% |
$335 - $447
|
78
$963
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-36- 0.69% |
$446 - $597
|
5.17K
$63.9K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-125- 2.36% |
$1.55K - $2.07K
|
5.17K
$63.9K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-125- 2.36% |
$1.55K - $2.07K
|
5.17K
$63.9K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-125- 2.36% |
$1.55K - $2.07K
|
5.17K
$63.9K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-470Closed |
$5.82K - $7.79K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-732- 0.76% |
$9.07K - $12.1K
|
95.9K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-798- 5.5% |
$9.89K - $13.2K
|
13.7K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.01K- 2.8% |
$12.5K - $16.7K
|
35K
$432K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 10.62% |
$16.8K - $22.5K
|
11.4K
$141K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.24K- 4.67% |
$27.7K - $37K
|
45.7K
$564K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-3.42K- 15.6% |
$42.4K - $56.7K
|
18.5K
$229K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.05K- 11.72% |
$50.2K - $67.1K
|
30.5K
$377K
|
|
Oct 26, 2022
Q3 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-4.76K- 5.3% |
$59K - $78.9K
|
85K
$1.05M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.26K- 14.3% |
$65.2K - $87.1K
|
31.5K
$389K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.81K- 2.26% |
$72K - $96.2K
|
252K
$3.11M
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-6.15K- 29.61% |
$76.2K - $102K
|
14.6K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.96K- 81.36% |
$86.2K - $115K
|
1.6K
$19.7K
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.98K- 1.15% |
$86.4K - $116K
|
597K
$7.37M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.72K- 1.87% |
$95.7K - $128K
|
405K
$5M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-7.77K- 9.17% |
$96.3K - $129K
|
77K
$951K
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.14K- 33.56% |
$101K - $135K
|
16.1K
$199K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.9K- 29.5% |
$123K - $164K
|
23.6K
$292K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.3K- 25.29% |
$152K - $203K
|
36.2K
$447K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-14K- 12.74% |
$174K - $233K
|
96.2K
$1.19M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.3K- 15.56% |
$189K - $253K
|
82.8K
$1.02M
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-18K- 15.88% |
$223K - $299K
|
95.5K
$1.18M
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-20K- 20.0% |
$248K - $331K
|
80K
$988K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.8K- 0.43% |
$295K - $395K
|
5.47M
$67.6M
|
|
Nov 14, 2022
Q3 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-28K- 16.58% |
$347K - $464K
|
141K
$1.74M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-30K- 4.29% |
$372K - $497K
|
670K
$8.27M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.1K- 43.89% |
$485K - $649K
|
50.1K
$618K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.1K- 6.67% |
$583K - $780K
|
659K
$8.13M
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-50K- 7.14% |
$620K - $829K
|
650K
$8.03M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-58K- 1.39% |
$718K - $961K
|
4.1M
$50.6M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-61.5K- 34.47% |
$762K - $1.02M
|
117K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-66K- 26.18% |
$818K - $1.09M
|
186K
$2.3M
|