Purchases and Sales Made in Q4 2023 in Dun & Bradstreet Holdings, Inc. (DNB)
This table provides information about the institutional ownership of Dun & Bradstreet Holdings, Inc. (DNB) during Q4 2023. 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, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.15M+ 755.61% |
$62.6M - $84.7M
|
8.09M
$74.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.89M+ 19.4% |
$60.4M - $81.7M
|
42.4M
$393M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.37M+ 154.74% |
$38.3M - $51.8M
|
7.19M
$66.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.06MNew |
$26.8M - $36.3M
|
3.06M
$28.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.51M+ 34.74% |
$22M - $29.7M
|
9.74M
$90.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.02M+ 8.3% |
$17.7M - $23.9M
|
26.3M
$244M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.97MNew |
$17.2M - $23.3M
|
1.97M
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.66M+ 75.1% |
$14.5M - $19.6M
|
3.86M
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.48M+ 191.02% |
$13M - $17.6M
|
2.26M
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.12M+ 24.18% |
$9.84M - $13.3M
|
5.77M
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
949K+ 10057.19% |
$8.31M - $11.2M
|
958K
$8.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
848K+ 36697.66% |
$7.43M - $10M
|
850K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
627K+ 17.61% |
$5.49M - $7.43M
|
4.18M
$38.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
588K+ 4.32% |
$5.15M - $6.97M
|
14.2M
$132M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
506K+ 40.21% |
$4.43M - $6M
|
1.77M
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
432K+ 10.76% |
$3.79M - $5.12M
|
4.45M
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
426K+ 1250.8% |
$3.73M - $5.05M
|
460K
$4.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
370K+ 264.25% |
$3.24M - $4.38M
|
509K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
345KNew |
$3.02M - $4.09M
|
345K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
264K+ 1.0% |
$2.31M - $3.13M
|
26.6M
$246M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
257K+ 7.28% |
$2.25M - $3.04M
|
3.78M
$35M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
215K+ 7.97% |
$1.88M - $2.55M
|
2.91M
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
206K+ 6.33% |
$1.81M - $2.45M
|
3.47M
$32.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
141K+ 47.68% |
$1.23M - $1.67M
|
435K
$4.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
133K+ 10.29% |
$1.17M - $1.58M
|
1.43M
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
123K+ 22.31% |
$1.08M - $1.46M
|
674K
$6.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 3.34% |
$1.04M - $1.41M
|
3.67M
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
100KNew |
$876K - $1.19M
|
100K
$926K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
97.4K+ 0.79% |
$853K - $1.15M
|
12.5M
$116M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
95K+ 23.46% |
$832K - $1.13M
|
500K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
90.4K+ 631.53% |
$792K - $1.07M
|
105K
$969K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
90.1K+ 7.46% |
$789K - $1.07M
|
1.3M
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.6KNew |
$776K - $1.05M
|
88.6K
$820K
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
73.4K+ 26.09% |
$643K - $869K
|
355K
$3.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65.6K+ 21.21% |
$575K - $777K
|
375K
$3.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
65.1KNew |
$570K - $772K
|
65.1K
$603K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.4KNew |
$546K - $739K
|
62.4K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
56K+ 132.33% |
$491K - $664K
|
98.3K
$910K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
50.7KNew |
$444K - $601K
|
50.7K
$470K
|
|
|
Feb 12, 2024
Q4 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
50K+ 2.14% |
$438K - $593K
|
2.39M
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
48.9KNew |
$428K - $579K
|
48.9K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
38K+ 9.7% |
$333K - $451K
|
430K
$3.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
37.2KNew |
$325K - $440K
|
37.2K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.4K+ 8.9% |
$319K - $431K
|
445K
$4.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$318K - $430K
|
36.3K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.5K+ 75.92% |
$311K - $420K
|
82.2K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
35.4K+ 313.27% |
$310K - $419K
|
46.7K
$432K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
33.1K+ 50.69% |
$290K - $392K
|
98.4K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.5K+ 149.62% |
$284K - $385K
|
54.1K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
32.3K+ 34.37% |
$283K - $383K
|
126K
$1.17M
|
|