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

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,526 shares of DFIN stock, worth $152,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,526
Holding current value
$152,646
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$58.21 - $69.9 $147,038 - $176,567
2,526 New
2,526 $166,000
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
265
Shares Held
26.9M
Call Options Held
8.6K
Put Options Held
11.9K
View Full List

About Donnelley Financial Solutions, Inc.

DFIN Quotes by TradingView
  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.8B
  • 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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