Acadian Asset Management LLC Donnelley Financial Solutions, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$51.2 - $63.51 $54,681 - $67,828	1,068 New	1,068 $66,000
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $233,398 - $287,830	-6,934 Reduced 32.78%	14,221 $549,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $752,518 - $1.12 Million	-25,210 Reduced 54.37%	21,155 $782,000
Q2 2022 Aug 09, 2022	SELL	$25.6 - $33.57 $3.06 Million - $4.01 Million	-119,417 Reduced 72.03%	46,365 $1.36 Million
Q1 2022 May 12, 2022	BUY	$29.74 - $46.86 $121,458 - $191,376	4,084 Added 2.53%	165,782 $5.51 Million
Q4 2021 Feb 10, 2022	SELL	$34.81 - $51.5 $1.26 Million - $1.87 Million	-36,276 Reduced 18.32%	161,698 $7.62 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $354,599 - $412,074	-11,611 Reduced 5.54%	197,974 $6.85 Million
Q2 2021 Aug 11, 2021	SELL	$24.74 - $33.13 $557,194 - $746,153	-22,522 Reduced 9.7%	209,585 $6.92 Million
Q1 2021 May 11, 2021	SELL	$17.43 - $29.79 $1.33 Million - $2.28 Million	-76,552 Reduced 24.8%	232,107 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$12.63 - $19.6 $440,054 - $682,903	34,842 Added 12.72%	308,659 $5.24 Million
Q3 2020 Nov 09, 2020	BUY	$7.91 - $13.36 $802,422 - $1.36 Million	101,444 Added 58.85%	273,817 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$4.3 - $10.02 $307,462 - $716,460	71,503 Added 70.89%	172,373 $1.45 Million
Q1 2020 May 11, 2020	BUY	$4.12 - $10.81 $234,856 - $616,213	57,004 Added 129.95%	100,870 $532,000
Q4 2019 Feb 06, 2020	BUY	$9.41 - $11.45 $347,464 - $422,791	36,925 Added 531.98%	43,866 $459,000
Q3 2019 Nov 07, 2019	BUY	$10.62 - $14.01 $73,713 - $97,243	6,941 New	6,941 $86,000
Q2 2018 Jul 24, 2018	SELL	$15.31 - $19.26 $308,343 - $387,896	-20,140 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$16.87 - $22.0 $339,761 - $443,080	20,140 New	20,140 $346,000

Others Institutions Holding DFIN

# of Institutions

263

Shares Held

27.2M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$257 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$124 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$111 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$78.2 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.15M
Shares

$70.6 Million
0.04% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.82B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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