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

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 86,288 shares of DFIN stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,288
Previous 107,086 19.42%
Holding current value
$5.31 Million
Previous $6.38 Million 11.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$58.21 - $69.9 $1.21 Million - $1.45 Million
-20,798 Reduced 19.42%
86,288 $5.68 Million
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
267
Shares Held
27.1M
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 $1.83B
  • 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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