Credit Suisse Ag Donnelley Financial Solutions, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 41,520 shares of DFIN stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,520

Previous 39,452 5.24%

Holding current value

$2.5 Million

Previous $2.46 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.31 - $65.53 $122,653 - $135,516	2,068 Added 5.24%	41,520 $2.57 Million
Q4 2023 Feb 08, 2024	BUY	$51.2 - $63.51 $242,432 - $300,719	4,735 Added 13.64%	39,452 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $69,690 - $88,978	-1,581 Reduced 4.36%	34,717 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $163,205 - $187,935	4,008 Added 12.41%	36,298 $1.65 Million
Q1 2023 May 10, 2023	BUY	$36.47 - $49.94 $23,778 - $32,560	652 Added 2.06%	32,290 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$33.66 - $41.51 $184,153 - $227,101	5,471 Added 20.91%	31,638 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$29.85 - $44.38 $94,057 - $139,841	3,151 Added 13.69%	26,167 $967,000
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $15,897 - $20,846	-621 Reduced 2.63%	23,016 $675,000
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $2,557 - $4,029	-86 Reduced 0.36%	23,637 $787,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $38,534 - $57,010	1,107 Added 4.89%	23,723 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $17,468 - $20,300	-572 Reduced 2.47%	22,616 $782,000
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $324,415 - $434,433	13,113 Added 130.15%	23,188 $747,000
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $18,597 - $31,785	-1,067 Reduced 9.58%	10,075 $281,000
Q4 2020 Feb 12, 2021	BUY	$12.63 - $19.6 $140,723 - $218,383	11,142 New	11,142 $189,000
Q2 2020 Aug 12, 2020	SELL	$4.3 - $10.02 $218,401 - $508,925	-50,791 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.12 - $10.81 $1,268 - $3,329	-308 Reduced 0.6%	50,791 $268,000
Q4 2019 Feb 12, 2020	BUY	$9.41 - $11.45 $137,724 - $167,582	14,636 Added 40.14%	51,099 $535,000
Q3 2019 Nov 12, 2019	BUY	$10.62 - $14.01 $54,151 - $71,436	5,099 Added 16.26%	36,463 $449,000
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $50,016 - $67,134	-4,175 Reduced 11.75%	31,364 $418,000
Q1 2019 May 14, 2019	SELL	$13.57 - $16.91 $61,594 - $76,754	-4,539 Reduced 11.33%	35,539 $530,000
Q4 2018 Feb 13, 2019	BUY	$13.47 - $17.64 $94,559 - $123,832	7,020 Added 21.24%	40,078 $562,000
Q3 2018 Nov 13, 2018	SELL	$17.42 - $21.25 $178,433 - $217,663	-10,243 Reduced 23.66%	33,058 $593,000
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $46,603 - $58,627	-3,044 Reduced 6.57%	43,301 $752,000
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $29,151 - $38,016	1,728 Added 3.87%	46,345 $796,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $2.42 Million - $2.95 Million	-131,374 Reduced 74.65%	44,617 $869,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $432,916 - $503,879	21,635 Added 14.02%	175,991 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,356	154,356 $3.54 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

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 $1.79B
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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