Concourse Financial Group Securities, Inc. Donnelley Financial Solutions, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.5 - $65.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$59.31 - $65.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$51.2 - $63.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$44.08 - $56.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$44.08 - $56.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.72 - $46.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$33.66 - $41.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$29.85 - $44.38 $716 - $1,065	-24 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.6 - $33.57 $358 - $469	14 Added 140.0%	24 $1,000
Q1 2022 May 09, 2022	SELL	$29.74 - $46.86 $54,572 - $85,988	-1,835 Reduced 99.46%	10 $0
Q4 2021 Feb 07, 2022	SELL	$34.81 - $51.5 $2,227 - $3,296	-64 Reduced 3.35%	1,845 $87,000
Q3 2021 Nov 09, 2021	BUY	$30.54 - $35.49 $40,557 - $47,130	1,328 Added 228.57%	1,909 $66,000
Q2 2021 Aug 13, 2021	BUY	$24.74 - $33.13 $14,373 - $19,248	581 New	581 $19,000
Q1 2021 May 13, 2021	SELL	$17.43 - $29.79 $3,573 - $6,106	-205 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.63 - $19.6 $1,035 - $1,607	82 Added 66.67%	205 $3,000
Q1 2020 May 13, 2020	SELL	$4.12 - $10.81 $160 - $421	-39 Reduced 24.07%	123 $1,000
Q2 2019 Aug 13, 2019	BUY	$11.98 - $16.08 $886 - $1,189	74 Added 84.09%	162 $2,000
Q3 2018 Nov 13, 2018	BUY	$17.42 - $21.25 $1,532 - $1,870	88 New	88 $2,000

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$287 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.11M
Shares

$144 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$124 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$87.1 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.15M
Shares

$78.7 Million
0.04% 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 $2.03B
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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