A detailed history of Assenagon Asset Management S.A. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,530 shares of DFIN stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,530
Previous 37,361 23.64%
Holding current value
$1.98 Million
Previous $2.32 Million 26.6%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$57.5 - $65.38 $507,782 - $577,370
-8,831 Reduced 23.64%
28,530 $1.7 Million
Q1 2024

Apr 24, 2024

BUY
$59.31 - $65.53 $84,516 - $93,380
1,425 Added 3.97%
37,361 $2.32 Million
Q4 2023

Jan 17, 2024

BUY
$51.2 - $63.51 $1.84 Million - $2.28 Million
35,936 New
35,936 $2.24 Million
Q2 2022

Jul 27, 2022

SELL
$25.6 - $33.57 $2.91 Million - $3.82 Million
-113,841 Reduced 89.29%
13,653 $400,000
Q1 2022

Apr 25, 2022

SELL
$29.74 - $46.86 $2.59 Million - $4.09 Million
-87,223 Reduced 40.62%
127,494 $4.24 Million
Q4 2021

Feb 01, 2022

BUY
$34.81 - $51.5 $4.98 Million - $7.37 Million
143,050 Added 199.6%
214,717 $10.1 Million
Q3 2021

Oct 19, 2021

SELL
$30.54 - $35.49 $269,332 - $312,986
-8,819 Reduced 10.96%
71,667 $2.48 Million
Q1 2021

Apr 26, 2021

BUY
$17.43 - $29.79 $1.4 Million - $2.4 Million
80,486 New
80,486 $2.24 Million

Others Institutions Holding DFIN

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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