Axa S.A. Donnelley Financial Solutions, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $39,672 - $50,652	-900 Reduced 14.29%	5,400 $303,000
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $4,072 - $4,689	100 Added 1.61%	6,300 $286,000
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $229,761 - $314,622	-6,300 Reduced 50.4%	6,200 $253,000
Q3 2022 Feb 14, 2023	SELL	$29.85 - $44.38 $981,318 - $1.46 Million	-32,875 Reduced 72.45%	12,500 $462,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $981,318 - $1.46 Million	-32,875 Reduced 72.45%	12,500 $462,000
Q2 2022 Feb 14, 2023	SELL	$25.6 - $33.57 $264,320 - $346,610	-10,325 Reduced 18.54%	45,375 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $264,320 - $346,610	-10,325 Reduced 18.54%	45,375 $1.33 Million
Q1 2022 Feb 14, 2023	BUY	$29.74 - $46.86 $1.28 Million - $2.02 Million	43,200 Added 345.6%	55,700 $1.85 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $74,350 - $117,150	-2,500 Reduced 4.3%	55,700 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $452,530 - $669,500	-13,000 Reduced 18.26%	58,200 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $833,738 - $1.12 Million	-33,700 Reduced 32.13%	71,200 $2.35 Million
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $1.21 Million - $2.07 Million	-69,400 Reduced 39.82%	104,900 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$12.63 - $19.6 $90,936 - $141,120	7,200 Added 4.31%	174,300 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $13.36 $109,949 - $185,704	-13,900 Reduced 7.68%	167,100 $2.23 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $28,016 - $73,508	-6,800 Reduced 3.62%	181,000 $954,000
Q4 2019 Feb 18, 2020	BUY	$9.41 - $11.45 $313,353 - $381,285	33,300 Added 21.55%	187,800 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $16,907 - $22,303	-1,592 Reduced 1.02%	154,500 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$11.98 - $16.08 $324,753 - $435,896	-27,108 Reduced 14.8%	156,092 $2.08 Million
Q1 2019 May 14, 2019	BUY	$13.57 - $16.91 $27,140 - $33,820	2,000 Added 1.1%	183,200 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$13.47 - $17.64 $171,069 - $224,028	-12,700 Reduced 6.55%	181,200 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$17.42 - $21.25 $275,236 - $335,750	-15,800 Reduced 7.53%	193,900 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$15.31 - $19.26 $81,143 - $102,078	5,300 Added 2.59%	209,700 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	$18.45 - $22.49 $3.77 Million - $4.6 Million	204,400	204,400 $3.98 Million

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% of portfolio

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 $1.85B
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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