Assetmark, Inc Donnelley Financial Solutions, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 44,873 shares of DFIN stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,873

Previous 41,453 8.25%

Holding current value

$2.75 Million

Previous $2.47 Million 19.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.21 - $69.9 $199,078 - $239,058	3,420 Added 8.25%	44,873 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $203,090 - $230,922	3,532 Added 9.31%	41,453 $2.47 Million
Q1 2024 May 06, 2024	BUY	$59.31 - $65.53 $122,831 - $135,712	2,071 Added 5.78%	37,921 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$51.2 - $63.51 $100,761 - $124,987	1,968 Added 5.81%	35,850 $2.24 Million
Q3 2023 Oct 27, 2023	BUY	$44.08 - $56.28 $17,543 - $22,399	398 Added 1.19%	33,882 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $63,401 - $73,007	1,557 Added 4.88%	33,484 $1.52 Million
Q1 2023 May 05, 2023	BUY	$36.47 - $49.94 $84,902 - $116,260	2,328 Added 7.87%	31,927 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$33.66 - $41.51 $969,845 - $1.2 Million	-28,813 Reduced 49.33%	29,599 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$29.85 - $44.38 $1,552 - $2,307	-52 Reduced 0.09%	58,412 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$25.6 - $33.57 $249,216 - $326,803	9,735 Added 19.98%	58,464 $1.71 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $971,100 - $1.53 Million	32,653 Added 203.12%	48,729 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $559,605 - $827,914	16,076 New	16,076 $758,000
Q2 2018 Aug 01, 2018	SELL	$15.31 - $19.26 $30 - $38	-2 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$16.87 - $22.0 $168 - $220	-10 Reduced 83.33%	2 $0
Q4 2017 Feb 13, 2018	BUY	$18.45 - $22.49 $184 - $224	10 Added 500.0%	12 $0
Q4 2016 Sep 15, 2017	BUY	N/A	2	2 $0

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.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account