Arrowstreet Capital, Limited Partnership Donnelley Financial Solutions, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,086 shares of DFIN stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,086

Previous 164,822 35.03%

Holding current value

$6.76 Million

Previous $10.2 Million 37.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $3.32 Million - $3.77 Million	-57,736 Reduced 35.03%	107,086 $6.38 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $3.67 Million - $4.05 Million	61,794 Added 59.98%	164,822 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $3.05 Million - $3.78 Million	59,515 Added 136.78%	103,028 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $441,196 - $563,306	-10,009 Reduced 18.7%	43,513 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $1.38 Million - $1.59 Million	33,859 Added 172.2%	53,522 $2.44 Million
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $717,109 - $981,970	19,663 New	19,663 $803,000
Q3 2022 Nov 14, 2022	BUY	$29.85 - $44.38 $4.43 Million - $6.59 Million	148,423 Added 281.7%	201,111 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $1.02 Million - $1.34 Million	-39,922 Reduced 43.11%	52,688 $1.54 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $2.94 Million - $4.64 Million	-98,944 Reduced 51.65%	92,610 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $385,973 - $571,032	-11,088 Reduced 5.47%	191,554 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $916,413 - $1.06 Million	-30,007 Reduced 12.9%	202,642 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $2.35 Million - $3.14 Million	-94,893 Reduced 28.97%	232,649 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $68,202 - $105,840	-5,400 Reduced 1.62%	327,542 $5.56 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $726,612 - $1.23 Million	91,860 Added 38.1%	332,942 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$4.3 - $10.02 $546,100 - $1.27 Million	127,000 Added 111.32%	241,082 $2.03 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $470,017 - $1.23 Million	114,082 New	114,082 $601,000
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $536,829 - $668,959	-39,560 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $532,873 - $697,838	39,560 New	39,560 $555,000

Others Institutions Holding DFIN

# of Institutions

265

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 $1.88B
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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Arrowstreet Capital, Limited Partnership Donnelley Financial Solutions, Inc. Transaction History