Black Rock Inc. Donnelley Financial Solutions, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,200,355 shares of DFIN stock, worth $261 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,200,355

Previous 4,055,271 3.58%

Holding current value

$261 Million

Previous $251 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $8.34 Million - $9.49 Million	145,084 Added 3.58%	4,200,355 $250 Million
Q1 2024 May 10, 2024	BUY	$59.31 - $65.53 $4.77 Million - $5.28 Million	80,509 Added 2.03%	4,055,271 $251 Million
Q4 2023 Feb 13, 2024	BUY	$51.2 - $63.51 $4.7 Million - $5.83 Million	91,853 Added 2.37%	3,974,762 $248 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $5.59 Million - $7.14 Million	-126,840 Reduced 3.16%	3,882,909 $219 Million
Q2 2023 Aug 11, 2023	SELL	$40.72 - $46.89 $6.87 Million - $7.91 Million	-168,782 Reduced 4.04%	4,009,749 $183 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $421,812 - $577,606	-11,566 Reduced 0.28%	4,178,531 $171 Million
Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $5 Million - $6.17 Million	-148,528 Reduced 3.42%	4,190,097 $162 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $11.2 Million - $16.6 Million	-374,932 Reduced 7.95%	4,338,625 $160 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $4.09 Million - $5.36 Million	-159,580 Reduced 3.27%	4,713,557 $138 Million
Q1 2022 May 12, 2022	BUY	$29.74 - $46.86 $926,044 - $1.46 Million	31,138 Added 0.64%	4,873,137 $162 Million
Q4 2021 Feb 10, 2022	SELL	$34.81 - $51.5 $9.95 Million - $14.7 Million	-285,842 Reduced 5.57%	4,841,999 $228 Million
Q3 2021 Nov 09, 2021	SELL	$30.54 - $35.49 $5.57 Million - $6.47 Million	-182,236 Reduced 3.43%	5,127,841 $178 Million
Q2 2021 Aug 11, 2021	BUY	$24.74 - $33.13 $131 Million - $176 Million	5,310,077 New	5,310,077 $175 Million

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

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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