Bank Of New York Mellon Corp Donnelley Financial Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.47 - $49.94 $10.1 Million - $13.9 Million	277,490 New	277,490 $11.3 Billion
Q4 2022 Feb 14, 2023	BUY	$33.66 - $41.51 $9.88 Million - $12.2 Million	293,428 New	293,428 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $626,641 - $931,669	-20,993 Reduced 6.52%	301,169 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $839,065 - $1.1 Million	-32,776 Reduced 9.23%	322,162 $9.44 Million
Q1 2022 May 11, 2022	SELL	$29.74 - $46.86 $794,652 - $1.25 Million	-26,720 Reduced 7.0%	354,938 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$34.81 - $51.5 $493,536 - $730,167	-14,178 Reduced 3.58%	381,658 $18 Million
Q3 2021 Nov 12, 2021	BUY	$30.54 - $35.49 $920,628 - $1.07 Million	30,145 Added 8.24%	395,836 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.74 - $33.13 $968,966 - $1.3 Million	39,166 Added 11.99%	365,691 $12.1 Million
Q1 2021 May 13, 2021	BUY	$17.43 - $29.79 $414,834 - $709,002	23,800 Added 7.86%	326,525 $9.09 Million
Q4 2020 Feb 09, 2021	SELL	$12.63 - $19.6 $172,993 - $268,461	-13,697 Reduced 4.33%	302,725 $5.14 Million
Q3 2020 Nov 12, 2020	SELL	$7.91 - $13.36 $223,133 - $376,872	-28,209 Reduced 8.19%	316,422 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$4.3 - $10.02 $55,341 - $128,957	-12,870 Reduced 3.6%	344,631 $2.89 Million
Q1 2020 May 06, 2020	SELL	$4.12 - $10.81 $59,187 - $155,296	-14,366 Reduced 3.86%	357,501 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $304,601 - $370,636	-32,370 Reduced 8.01%	371,867 $3.89 Million
Q3 2019 Nov 07, 2019	SELL	$10.62 - $14.01 $365,784 - $482,546	-34,443 Reduced 7.85%	404,237 $4.98 Million
Q2 2019 Aug 12, 2019	SELL	$11.98 - $16.08 $154,733 - $207,689	-12,916 Reduced 2.86%	438,680 $5.85 Million
Q1 2019 May 14, 2019	BUY	$13.57 - $16.91 $338,544 - $421,870	24,948 Added 5.85%	451,596 $6.72 Million
Q4 2018 Feb 11, 2019	BUY	$13.47 - $17.64 $215,304 - $281,957	15,984 Added 3.89%	426,648 $5.99 Million
Q3 2018 Nov 09, 2018	BUY	$17.42 - $21.25 $319,883 - $390,213	18,363 Added 4.68%	410,664 $0
Q2 2018 Aug 06, 2018	SELL	$15.31 - $19.26 $21.1 Million - $26.5 Million	-1,376,878 Reduced 77.83%	392,301 $6.81 Million
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $946,676 - $1.23 Million	56,116 Added 3.28%	1,769,179 $30.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.45 - $22.49 $31.6 Million - $38.5 Million	1,713,063	1,713,063 $33.4 Million

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$291 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.11M
Shares

$146 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$126 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$88.6 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.15M
Shares

$80 Million
0.04% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account