Purchases and Sales Made in Q4 2021 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
380+ 0.66% |
$6.68K - $7.79K
|
58K
$682K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
330New |
$5.8K - $6.76K
|
330
$3.88K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
318+ 40.93% |
$5.59K - $6.52K
|
1.1K
$12.9K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
289New |
$5.08K - $5.92K
|
289
$3.4K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
274+ 0.15% |
$4.82K - $5.61K
|
178K
$2.09M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
194New |
$3.41K - $3.98K
|
194
$2.28K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
150New |
$2.64K - $3.07K
|
150
$1.76K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
148+ 0.51% |
$2.6K - $3.03K
|
29.2K
$344K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.76K - $2.05K
|
100
$1.18K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.35% |
$1.76K - $2.05K
|
29K
$341K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
78New |
$1.37K - $1.6K
|
78
$917
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62+ 688.89% |
$1.09K - $1.27K
|
71
$834
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
60New |
$1.06K - $1.23K
|
60
$705
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
28New |
$493 - $574
|
28
$329
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 108.33% |
$229 - $266
|
25
$294
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 8.49% |
$158 - $184
|
115
$1.35K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 6.58% |
$176 - $205
|
142
$1.67K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-61- 20.47% |
$1.07K - $1.25K
|
237
$2.78K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-64- 3.59% |
$1.13K - $1.31K
|
1.72K
$20.2K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-118- 3.56% |
$2.08K - $2.42K
|
3.19K
$37.5K
|
|
Feb 07, 2022
Q4 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-142- 0.08% |
$2.5K - $2.91K
|
181K
$2.13M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-525- 38.63% |
$9.23K - $10.8K
|
834
$9.8K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-618- 3.08% |
$10.9K - $12.7K
|
19.5K
$229K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-925- 4.82% |
$16.3K - $19K
|
18.3K
$214K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-1K- 4.44% |
$17.6K - $20.5K
|
21.5K
$253K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.71K- 13.69% |
$30.1K - $35.1K
|
10.8K
$127K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.23KClosed |
$39.1K - $45.6K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.36K- 0.61% |
$41.5K - $48.4K
|
388K
$4.55M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 9.95% |
$44.7K - $52K
|
23K
$270K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18KClosed |
$56K - $65.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.42K- 3.83% |
$60.2K - $70.1K
|
86K
$1.01M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.96K- 9.96% |
$69.6K - $81.1K
|
35.8K
$420K
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.3K- 28.1% |
$75.6K - $88.1K
|
11K
$129K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.9K- 13.02% |
$104K - $121K
|
39.4K
$463K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.03K- 31.48% |
$106K - $124K
|
13.1K
$154K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.63K- 27.13% |
$134K - $156K
|
20.5K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.3KClosed |
$198K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.4KClosed |
$201K - $234K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-11.4K- 14.91% |
$201K - $234K
|
65.3K
$767K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 9.62% |
$223K - $259K
|
119K
$1.4M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.7KClosed |
$224K - $261K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$240K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-14.3KClosed |
$251K - $293K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5KClosed |
$255K - $297K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.7K- 27.78% |
$312K - $363K
|
46.1K
$541K
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-17.8KClosed |
$312K - $364K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.8K- 51.9% |
$330K - $384K
|
17.4K
$204K
|
|
Feb 14, 2022
Q4 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-22KClosed |
$387K - $451K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.7K- 44.72% |
$451K - $526K
|
31.7K
$373K
|