A detailed history of Charles Schwab Investment Management Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 330,955 shares of DFIN stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,955
Previous 328,050 0.89%
Holding current value
$20.2 Million
Previous $20.5 Million 0.3%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$59.31 - $65.53 $172,295 - $190,364
2,905 Added 0.89%
330,955 $20.5 Million
Q4 2023

Feb 06, 2024

BUY
$51.2 - $63.51 $67,635 - $83,896
1,321 Added 0.4%
328,050 $20.5 Million
Q3 2023

Nov 08, 2023

BUY
$44.08 - $56.28 $565,590 - $722,128
12,831 Added 4.09%
326,729 $18.4 Million
Q2 2023

Aug 09, 2023

SELL
$40.72 - $46.89 $431,713 - $497,127
-10,602 Reduced 3.27%
313,898 $14.3 Million
Q1 2023

May 11, 2023

SELL
$36.47 - $49.94 $186,616 - $255,542
-5,117 Reduced 1.55%
324,500 $13.3 Million
Q4 2022

Feb 13, 2023

BUY
$33.66 - $41.51 $281,161 - $346,733
8,353 Added 2.6%
329,617 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$29.85 - $44.38 $552,941 - $822,095
-18,524 Reduced 5.45%
321,264 $11.9 Million
Q2 2022

Aug 15, 2022

SELL
$25.6 - $33.57 $152,371 - $199,808
-5,952 Reduced 1.72%
339,788 $9.95 Million
Q1 2022

May 13, 2022

BUY
$29.74 - $46.86 $64,684 - $101,920
2,175 Added 0.63%
345,740 $11.5 Million
Q4 2021

Feb 11, 2022

SELL
$34.81 - $51.5 $186,129 - $275,370
-5,347 Reduced 1.53%
343,565 $16.2 Million
Q3 2021

Nov 16, 2021

SELL
$30.54 - $35.49 $727,157 - $845,016
-23,810 Reduced 6.39%
348,912 $12.1 Million
Q2 2021

Aug 16, 2021

SELL
$24.74 - $33.13 $838,883 - $1.12 Million
-33,908 Reduced 8.34%
372,722 $12.3 Million
Q1 2021

May 17, 2021

SELL
$17.43 - $29.79 $518,960 - $886,967
-29,774 Reduced 6.82%
406,630 $11.3 Million
Q4 2020

Feb 16, 2021

SELL
$12.63 - $19.6 $268,059 - $415,990
-21,224 Reduced 4.64%
436,404 $7.41 Million
Q3 2020

Nov 13, 2020

SELL
$7.91 - $13.36 $148,462 - $250,753
-18,769 Reduced 3.94%
457,628 $6.11 Million
Q2 2020

Aug 14, 2020

SELL
$4.3 - $10.02 $158,794 - $370,028
-36,929 Reduced 7.19%
476,397 $4 Million
Q1 2020

May 15, 2020

BUY
$4.12 - $10.81 $343,801 - $902,062
83,447 Added 19.41%
513,326 $2.71 Million
Q4 2019

Feb 07, 2020

BUY
$9.41 - $11.45 $157,316 - $191,421
16,718 Added 4.05%
429,879 $4.5 Million
Q3 2019

Nov 08, 2019

BUY
$10.62 - $14.01 $66,268 - $87,422
6,240 Added 1.53%
413,161 $5.09 Million
Q2 2019

Aug 09, 2019

SELL
$11.98 - $16.08 $255,689 - $343,195
-21,343 Reduced 4.98%
406,921 $5.43 Million
Q1 2019

May 14, 2019

BUY
$13.57 - $16.91 $167,467 - $208,686
12,341 Added 2.97%
428,264 $6.37 Million
Q4 2018

Feb 14, 2019

BUY
$13.47 - $17.64 $49,407 - $64,703
3,668 Added 0.89%
415,923 $5.84 Million
Q3 2018

Nov 13, 2018

BUY
$17.42 - $21.25 $513,924 - $626,917
29,502 Added 7.71%
412,255 $7.39 Million
Q2 2018

Aug 08, 2018

BUY
$15.31 - $19.26 $779,738 - $980,911
50,930 Added 15.35%
382,753 $6.65 Million
Q1 2018

May 07, 2018

SELL
$16.87 - $22.0 $54,692 - $71,324
-3,242 Reduced 0.97%
331,823 $5.7 Million
Q4 2017

Jan 17, 2018

BUY
$18.45 - $22.49 $100,257 - $122,210
5,434 Added 1.65%
335,065 $6.53 Million
Q3 2017

Nov 13, 2017

BUY
$20.01 - $23.29 $6.6 Million - $7.68 Million
329,631
329,631 $7.11 Million

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.81B
  • 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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