Arizona State Retirement System Donnelley Financial Solutions, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,019 shares of DFIN stock, worth $521,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,019

Previous 7,330 9.4%

Holding current value

$521,796

Previous $437,000 20.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.21 - $69.9 $40,106 - $48,161	689 Added 9.4%	8,019 $528,000
Q2 2024 Aug 05, 2024	BUY	$57.5 - $65.38 $7,475 - $8,499	130 Added 1.81%	7,330 $437,000
Q1 2024 May 07, 2024	BUY	$59.31 - $65.53 $13,759 - $15,202	232 Added 3.33%	7,200 $446,000
Q4 2023 Jan 24, 2024	SELL	$51.2 - $63.51 $7,884 - $9,780	-154 Reduced 2.16%	6,968 $434,000
Q3 2023 Nov 06, 2023	BUY	$44.08 - $56.28 $4,584 - $5,853	104 Added 1.48%	7,122 $400,000
Q2 2023 Aug 01, 2023	SELL	$40.72 - $46.89 $23,251 - $26,774	-571 Reduced 7.52%	7,018 $319,000
Q1 2023 Apr 27, 2023	BUY	$36.47 - $49.94 $1,531 - $2,097	42 Added 0.56%	7,589 $310,000
Q4 2022 Feb 07, 2023	SELL	$33.66 - $41.51 $7,674 - $9,464	-228 Reduced 2.93%	7,547 $291,000
Q3 2022 Nov 07, 2022	SELL	$29.85 - $44.38 $5,910 - $8,787	-198 Reduced 2.48%	7,775 $287,000
Q2 2022 Jul 28, 2022	SELL	$25.6 - $33.57 $2,304 - $3,021	-90 Reduced 1.12%	7,973 $234,000
Q1 2022 May 04, 2022	SELL	$29.74 - $46.86 $2,319 - $3,655	-78 Reduced 0.96%	8,063 $268,000
Q4 2021 Feb 04, 2022	SELL	$34.81 - $51.5 $2,193 - $3,244	-63 Reduced 0.77%	8,141 $384,000
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $3,695 - $4,294	-121 Reduced 1.45%	8,204 $284,000
Q2 2021 Aug 02, 2021	BUY	$24.74 - $33.13 $205,960 - $275,807	8,325 New	8,325 $275,000
Q1 2020 May 05, 2020	SELL	$4.12 - $10.81 $85,753 - $224,999	-20,814 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$9.41 - $11.45 $149,101 - $181,425	-15,845 Reduced 43.22%	20,814 $218,000
Q3 2019 Oct 31, 2019	SELL	$10.62 - $14.01 $174,083 - $229,651	-16,392 Reduced 30.9%	36,659 $452,000
Q2 2019 Jul 25, 2019	BUY	$11.98 - $16.08 $5,043 - $6,769	421 Added 0.8%	53,051 $708,000
Q1 2019 Apr 29, 2019	BUY	$13.57 - $16.91 $1,574 - $1,961	116 Added 0.22%	52,630 $783,000
Q4 2018 Jan 28, 2019	BUY	$13.47 - $17.64 $42,349 - $55,460	3,144 Added 6.37%	52,514 $737,000
Q2 2018 Aug 07, 2018	SELL	$15.31 - $19.26 $62,311 - $78,388	-4,070 Reduced 7.62%	49,370 $858,000
Q1 2018 May 14, 2018	SELL	$16.87 - $22.0 $53,984 - $70,400	-3,200 Reduced 5.65%	53,440 $918,000
Q4 2017 Feb 09, 2018	BUY	$18.45 - $22.49 $722,133 - $880,258	39,140 Added 223.66%	56,640 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $350,175 - $407,575	17,500	17,500 $377,000

Others Institutions Holding DFIN

# of Institutions

264

Shares Held

27.6M

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 $1.93B
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 ...

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Arizona State Retirement System Donnelley Financial Solutions, Inc. Transaction History