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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

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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