Algert Global LLC Donnelley Financial Solutions, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

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

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% 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 $1.85B
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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