Purchases and Sales Made in Q4 2022 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.99M+ 46.72% |
$57M - $72.8M
|
15.7M
$193M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.06MNew |
$35M - $44.6M
|
3.06M
$37.6M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.12M+ 9.07% |
$24.3M - $31M
|
25.5M
$314M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.67M+ 112.17% |
$19.1M - $24.4M
|
3.16M
$38.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61M+ 109.69% |
$18.4M - $23.4M
|
3.07M
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.33M+ 23.24% |
$15.2M - $19.4M
|
7.05M
$86.7M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32MNew |
$15.1M - $19.2M
|
1.32M
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.03M+ 838.09% |
$11.7M - $15M
|
1.15M
$14.1M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
867K+ 5.42% |
$9.91M - $12.7M
|
16.9M
$207M
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
787K+ 3.93% |
$9M - $11.5M
|
20.8M
$256M
|
|
Feb 08, 2023
Q4 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
775KNew |
$8.87M - $11.3M
|
775K
$9.53M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
757KNew |
$8.66M - $11.1M
|
757K
$9.31M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
657K+ 110.14% |
$7.52M - $9.6M
|
1.25M
$15.4M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
654K+ 4.91% |
$7.48M - $9.55M
|
14M
$172M
|
|
Feb 14, 2023
Q4 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
650KNew |
$7.44M - $9.49M
|
650K
$8M
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
627K+ 250.92% |
$7.18M - $9.16M
|
877K
$10.8M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
594K+ 2.57% |
$6.79M - $8.67M
|
23.7M
$292M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
495KNew |
$5.66M - $7.22M
|
495K
$6.08M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
482K+ 73.23% |
$5.52M - $7.04M
|
1.14M
$14M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
328KNew |
$3.75M - $4.79M
|
328K
$4.03M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
261KNew |
$2.99M - $3.82M
|
261K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
231KNew |
$2.64M - $3.37M
|
231K
$2.84M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
219K+ 87.1% |
$2.5M - $3.19M
|
470K
$5.78M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 7.1% |
$2.32M - $2.96M
|
3.05M
$37.5M
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
197K+ 4.81% |
$2.26M - $2.88M
|
4.3M
$52.9M
|
|
Feb 09, 2023
Q4 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
169K+ 21.84% |
$1.93M - $2.47M
|
942K
$11.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
163K+ 518.58% |
$1.87M - $2.39M
|
195K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
138KNew |
$1.58M - $2.02M
|
138K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
133KNew |
$1.52M - $1.94M
|
133K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
130K+ 6.04% |
$1.49M - $1.9M
|
2.29M
$28.2M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125K+ 137.41% |
$1.43M - $1.83M
|
216K
$2.66M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
112K+ 8.35% |
$1.28M - $1.64M
|
1.46M
$17.9M
|
|
Feb 02, 2023
Q4 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
109K+ 10.97% |
$1.25M - $1.59M
|
1.1M
$13.6M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
104K+ 510.46% |
$1.19M - $1.52M
|
125K
$1.53M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103K+ 205.44% |
$1.18M - $1.5M
|
153K
$1.88M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.2K+ 1.66% |
$1.02M - $1.3M
|
5.47M
$67.3M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.2K+ 1.66% |
$1.02M - $1.3M
|
5.47M
$67.3M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
84.9K+ 7.93% |
$972K - $1.24M
|
1.16M
$14.2M
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
75KNew |
$859K - $1.1M
|
75K
$923K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
75K+ 100.0% |
$858K - $1.1M
|
150K
$1.85M
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
74.9K+ 42.0% |
$856K - $1.09M
|
253K
$3.11M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
71.6KNew |
$819K - $1.05M
|
71.6K
$881K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
66.5K+ 28.38% |
$761K - $971K
|
301K
$3.7M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
65.4K+ 6.98% |
$748K - $954K
|
1M
$12.3M
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
65KNew |
$744K - $949K
|
65K
$800K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
63.8KNew |
$730K - $931K
|
63.8K
$784K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.9KNew |
$720K - $919K
|
62.9K
$774K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
60KNew |
$686K - $876K
|
60K
$738K
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
58K+ 12.79% |
$664K - $847K
|
512K
$6.29M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
57.7KNew |
$660K - $842K
|
57.7K
$710K
|