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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.21 - $69.9 $0 - $0	0 New	0 $0
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

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$257 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$124 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$114 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$70.7 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$70 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 $1.82B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account