Barclays PLC Donnelley Financial Solutions, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Barclays PLC holds 62,814 shares of DFIN stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,814

Previous 75,359 16.65%

Holding current value

$3.14 Million

Previous $4.96 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.46 - $67.59 $708,290 - $847,916	-12,545 Reduced 16.65%	62,814 $3.94 Million
Q3 2024 Nov 15, 2024	BUY	$58.21 - $69.9 $1.09 Million - $1.31 Million	18,686 Added 32.97%	75,359 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $483,460 - $549,715	8,408 Added 17.42%	56,673 $3.38 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $483,435 - $534,135	8,151 Added 20.32%	48,265 $2.99 Million
Q4 2023 Feb 15, 2024	BUY	$51.2 - $63.51 $1.41 Million - $1.75 Million	27,609 Added 220.78%	40,114 $2.5 Million
Q3 2023 Nov 07, 2023	SELL	$44.08 - $56.28 $41,611 - $53,128	-944 Reduced 7.02%	12,505 $705,000
Q2 2023 Aug 03, 2023	BUY	$40.72 - $46.89 $13,681 - $15,755	336 Added 2.56%	13,449 $612,000
Q1 2023 May 04, 2023	BUY	$36.47 - $49.94 $33,698 - $46,144	924 Added 7.58%	13,113 $536,000
Q4 2022 Feb 13, 2023	BUY	$33.66 - $41.51 $157,225 - $193,893	4,671 Added 62.13%	12,189 $471,000
Q3 2022 Nov 03, 2022	SELL	$29.85 - $44.38 $166,204 - $247,107	-5,568 Reduced 42.55%	7,518 $279,000
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $368,588 - $483,340	-14,398 Reduced 52.39%	13,086 $383,000
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $914,118 - $1.44 Million	-30,737 Reduced 52.79%	27,484 $916,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $875,123 - $1.29 Million	25,140 Added 76.0%	58,221 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$30.54 - $35.49 $256,627 - $298,222	8,403 Added 34.05%	33,081 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $390,990 - $523,586	-15,804 Reduced 39.04%	24,678 $814,000
Q1 2021 May 13, 2021	SELL	$17.43 - $29.79 $351,772 - $601,221	-20,182 Reduced 33.27%	40,482 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$12.63 - $19.6 $135,823 - $210,778	-10,754 Reduced 15.06%	60,664 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $54,934 - $92,785	6,945 Added 10.77%	71,418 $954,000
Q2 2020 Aug 12, 2020	BUY	$4.3 - $10.02 $17,845 - $41,583	4,150 Added 6.88%	64,473 $542,000
Q1 2020 May 13, 2020	SELL	$4.12 - $10.81 $116,068 - $304,539	-28,172 Reduced 31.83%	60,323 $318,000
Q4 2019 Feb 10, 2020	BUY	$9.41 - $11.45 $414,218 - $504,017	44,019 Added 98.97%	88,495 $926,000
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $22,153 - $29,224	2,086 Added 4.92%	44,476 $548,000
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $227,464 - $305,310	18,987 Added 81.13%	42,390 $565,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $62,679 - $78,107	4,619 Added 24.59%	23,403 $348,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $17.64 $241,099 - $315,738	-17,899 Reduced 48.79%	18,784 $263,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $346,588 - $422,790	19,896 Added 118.52%	36,683 $656,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $46,067 - $57,953	3,009 Added 21.84%	16,787 $291,000
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $87,470 - $114,070	5,185 Added 60.34%	13,778 $235,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $834,585 - $1.02 Million	-45,235 Reduced 84.04%	8,593 $167,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $1.08 Million - $1.25 Million	53,828	53,828 $1.16 Million

Others Institutions Holding DFIN

# of Institutions

257

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

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 $1.49B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account