Counterpoint Mutual Funds LLC Donnelley Financial Solutions, Inc. Transaction History

Counterpoint Mutual Funds LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $209,415 - $238,113	3,642 New	3,642 $217,000
Q2 2023 Jul 13, 2023	BUY	$40.72 - $46.89 $81,765 - $94,155	2,008 New	2,008 $91,000
Q4 2022 Jan 19, 2023	BUY	$33.66 - $41.51 $22,821 - $28,143	678 Added 23.2%	3,601 $0
Q3 2022 Nov 02, 2022	SELL	$29.85 - $44.38 $39,282 - $58,404	-1,316 Reduced 31.05%	2,923 $108,000
Q2 2022 Jul 28, 2022	BUY	$25.6 - $33.57 $91,596 - $120,113	3,578 Added 541.3%	4,239 $124,000
Q1 2022 Apr 27, 2022	BUY	$29.74 - $46.86 $2,557 - $4,029	86 Added 14.96%	661 $22,000
Q4 2021 Jan 28, 2022	SELL	$34.81 - $51.5 $661 - $978	-19 Reduced 3.2%	575 $27,000
Q3 2021 Oct 20, 2021	BUY	$30.54 - $35.49 $5,649 - $6,565	185 Added 45.23%	594 $21,000
Q2 2021 Jul 20, 2021	BUY	$24.74 - $33.13 $10,118 - $13,550	409 New	409 $13,000

265

27.6M

11.7K

23.8K

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 ...

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