Algert Global LLC Donnelley Financial Solutions, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Algert Global LLC holds 19,077 shares of DFIN stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,077

Previous 41,820 54.38%

Holding current value

$1.32 Million

Previous $2.59 Million 56.15%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $1.31 Million - $1.49 Million	-22,743 Reduced 54.38%	19,077 $1.14 Million
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $85,999 - $95,018	-1,450 Reduced 3.35%	41,820 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $581,632 - $721,473	-11,360 Reduced 20.79%	43,270 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $56.28 $1.85 Million - $2.37 Million	42,070 Added 334.95%	54,630 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $243,098 - $279,933	5,970 Added 90.59%	12,560 $572,000
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $1.21 Million - $1.66 Million	-33,197 Reduced 83.44%	6,590 $269,000
Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $46,114 - $56,868	-1,370 Reduced 3.33%	39,787 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$29.85 - $44.38 $494,226 - $734,799	-16,557 Reduced 28.69%	41,157 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $338,688 - $444,131	-13,230 Reduced 18.65%	57,714 $1.69 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $1.68 Million - $2.65 Million	56,558 Added 393.15%	70,944 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $37,246 - $55,105	-1,070 Reduced 6.92%	14,386 $678,000
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $182,201 - $211,733	5,966 Added 62.87%	15,456 $535,000
Q2 2021 Aug 13, 2021	BUY	$24.74 - $33.13 $234,782 - $314,403	9,490 New	9,490 $313,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $163,183 - $275,616	-20,630 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.3 - $10.02 $88,709 - $206,712	20,630 New	20,630 $173,000
Q1 2019 May 01, 2019	SELL	$13.57 - $16.91 $712,397 - $887,741	-52,498 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$13.47 - $17.64 $23,289 - $30,499	-1,729 Reduced 3.19%	52,498 $737,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $377,561 - $460,572	21,674 Added 66.58%	54,227 $972,000
Q2 2018 Aug 02, 2018	BUY	$15.31 - $19.26 $498,386 - $626,970	32,553 New	32,553 $565,000

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

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 $2.06B
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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Algert Global LLC Donnelley Financial Solutions, Inc. Transaction History