Cwm, LLC Donnelley Financial Solutions, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Cwm, LLC holds 573 shares of DFIN stock, worth $35,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 472 21.4%

Holding current value

$35,950

Previous $28,000 35.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.21 - $69.9 $5,879 - $7,059	101 Added 21.4%	573 $38,000
Q2 2024 Jul 09, 2024	BUY	$57.5 - $65.38 $11,385 - $12,945	198 Added 72.26%	472 $28,000
Q1 2024 Apr 05, 2024	BUY	$59.31 - $65.53 $118 - $131	2 Added 0.74%	274 $17,000
Q4 2023 Feb 01, 2024	SELL	$51.2 - $63.51 $1,740 - $2,159	-34 Reduced 11.11%	272 $17,000
Q3 2023 Oct 11, 2023	SELL	$44.08 - $56.28 $22,040 - $28,140	-500 Reduced 62.03%	306 $17,000
Q2 2023 Aug 03, 2023	BUY	$40.72 - $46.89 $20,360 - $23,445	500 Added 163.4%	806 $37,000
Q1 2023 Apr 28, 2023	BUY	$36.47 - $49.94 $3,756 - $5,143	103 Added 50.74%	306 $13,000
Q4 2022 Feb 01, 2023	BUY	$33.66 - $41.51 $1,043 - $1,286	31 Added 18.02%	203 $8,000
Q3 2022 Oct 27, 2022	BUY	$29.85 - $44.38 $567 - $843	19 Added 12.42%	172 $6,000
Q2 2022 Jul 28, 2022	SELL	$25.6 - $33.57 $1,868 - $2,450	-73 Reduced 32.3%	153 $4,000
Q1 2022 Apr 21, 2022	BUY	$29.74 - $46.86 $1,040 - $1,640	35 Added 18.32%	226 $8,000
Q4 2021 Jan 31, 2022	BUY	$34.81 - $51.5 $1,636 - $2,420	47 Added 32.64%	191 $9,000
Q2 2020 Sep 15, 2021	BUY	$4.3 - $10.02 $619 - $1,442	144 New	144 $5,000
Q2 2020 Jul 22, 2020	SELL	$4.3 - $10.02 $619 - $1,442	-144 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.12 - $10.81 $543 - $1,426	132 Added 1100.0%	144 $5,000
Q1 2020 Apr 28, 2020	SELL	$4.12 - $10.81 $543 - $1,426	-132 Reduced 91.67%	12 $0
Q4 2019 Sep 14, 2021	BUY	$9.41 - $11.45 $1,242 - $1,511	132 Added 1100.0%	144 $5,000
Q4 2019 Jan 27, 2020	SELL	$9.41 - $11.45 $1,242 - $1,511	-132 Reduced 91.67%	12 $0
Q3 2019 Sep 14, 2021	BUY	$10.62 - $14.01 $1,529 - $2,017	144 New	144 $5,000
Q3 2019 Oct 22, 2019	SELL	$10.62 - $14.01 $1,529 - $2,017	-144 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.98 - $16.08 $1,725 - $2,315	144 New	144 $5,000
Q2 2019 Jul 31, 2019	SELL	$11.98 - $16.08 $1,725 - $2,315	-144 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.57 - $16.91 $1,954 - $2,435	144 New	144 $0

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

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 $1.86B
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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