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 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.5K- 3.91% |
$171K - $231K
|
478K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.9K- 7.28% |
$174K - $236K
|
254K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-20K- 57.14% |
$175K - $237K
|
15K
$185K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.2K- 10.0% |
$177K - $240K
|
182K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.3K- 27.1% |
$248K - $335K
|
76.1K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-37K- 71.49% |
$324K - $439K
|
14.8K
$182K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-65.7K- 9.12% |
$575K - $778K
|
655K
$8.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.3K- 12.49% |
$607K - $822K
|
486K
$6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-84.2K- 55.7% |
$738K - $998K
|
67K
$827K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-100K- 13.33% |
$876K - $1.19M
|
650K
$8.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-102K- 0.76% |
$896K - $1.21M
|
13.3M
$164M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120K- 82.25% |
$1.05M - $1.42M
|
25.9K
$320K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-183K- 9.12% |
$1.6M - $2.16M
|
1.82M
$22.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-186K- 3.5% |
$1.63M - $2.21M
|
5.14M
$63.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-212K- 4.0% |
$1.85M - $2.51M
|
5.08M
$62.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-213K- 36.09% |
$1.86M - $2.52M
|
377K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-231K- 44.23% |
$2.02M - $2.74M
|
291K
$3.6M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-317K- 73.43% |
$2.78M - $3.76M
|
115K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-396K- 22.39% |
$3.47M - $4.69M
|
1.37M
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-421K- 4.62% |
$3.69M - $4.99M
|
8.69M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-453K- 64.04% |
$3.97M - $5.37M
|
254K
$3.14M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-694K- 9.25% |
$6.08M - $8.22M
|
6.81M
$84.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-803K- 3.64% |
$7.03M - $9.51M
|
21.2M
$262M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-889K- 53.48% |
$7.78M - $10.5M
|
773K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.19M- 34.57% |
$10.4M - $14.1M
|
2.25M
$27.8M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.62M- 39.9% |
$14.2M - $19.2M
|
2.44M
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.18M- 65.95% |
$19.1M - $25.9M
|
1.13M
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-3.73M- 73.67% |
$32.7M - $44.2M
|
1.33M
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-13.4M- 37.29% |
$117M - $159M
|
22.5M
$278M
|