Captrust Financial Advisors Donnelley Financial Solutions, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $3,174 - $3,937	-62 Reduced 1.37%	4,451 $277,000
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $2,556 - $3,264	-58 Reduced 1.27%	4,513 $253,000
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $186,131 - $214,334	4,571 New	4,571 $208,000
Q2 2022 Aug 23, 2022	SELL	$25.6 - $33.57 $691 - $906	-27 Reduced 0.6%	4,437 $130,000
Q2 2022 Aug 16, 2022	SELL	$25.6 - $33.57 $5,299 - $6,948	-207 Reduced 4.43%	4,464 $131,000
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $29,799 - $46,953	1,002 Added 27.31%	4,671 $155,000
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $4,003 - $5,922	-115 Reduced 3.04%	3,669 $173,000
Q3 2021 Nov 16, 2021	BUY	$30.54 - $35.49 $2,962 - $3,442	97 Added 2.63%	3,784 $131,000
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $222 - $298	9 Added 0.24%	3,687 $122,000
Q1 2021 May 17, 2021	BUY	$17.43 - $29.79 $61,667 - $105,397	3,538 Added 2527.14%	3,678 $102,000
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $1,136 - $1,764	90 Added 180.0%	140 $2,000
Q3 2020 Nov 17, 2020	SELL	$7.91 - $13.36 $55 - $93	-7 Reduced 12.28%	50 $1,000
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $245 - $571	57 New	57 $0
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $423 - $515	-45 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $244 - $322	-23 Reduced 33.82%	45 $1,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $719 - $896	53 Added 353.33%	68 $1,000
Q3 2018 Nov 15, 2018	BUY	$17.42 - $21.25 $261 - $318	15 New	15 $0
Q2 2018 Aug 13, 2018	SELL	$15.31 - $19.26 $107 - $134	-7 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $118 - $154	7 New	7 $0

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$259 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$125 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.4 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$70.7 Million
0.02% 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 $1.84B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account