Deutsche Bank Ag\ Donnelley Financial Solutions, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,253 shares of DFIN stock, worth $780,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,253

Previous 12,655 11.08%

Holding current value

$780,620

Previous $784,000 14.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $80,615 - $91,662	-1,402 Reduced 11.08%	11,253 $670,000
Q1 2024 May 15, 2024	SELL	$59.31 - $65.53 $2,135 - $2,359	-36 Reduced 0.28%	12,655 $784,000
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $11,622 - $14,416	-227 Reduced 1.76%	12,691 $791,000
Q3 2023 Nov 09, 2023	BUY	$44.08 - $56.28 $63,871 - $81,549	1,449 Added 12.63%	12,918 $727,000
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $221,679 - $255,269	-5,444 Reduced 32.19%	11,469 $522,000
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $166,777 - $228,375	4,573 Added 37.06%	16,913 $691,000
Q4 2022 Feb 13, 2023	BUY	$33.66 - $41.51 $37,160 - $45,827	1,104 Added 9.83%	12,340 $476,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $67,938 - $101,008	-2,276 Reduced 16.84%	11,236 $416,000
Q2 2022 Aug 11, 2022	SELL	$25.6 - $33.57 $874,521 - $1.15 Million	-34,161 Reduced 71.66%	13,512 $395,000
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $272,299 - $429,050	-9,156 Reduced 16.11%	47,673 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$34.81 - $51.5 $25,550 - $37,801	734 Added 1.31%	56,829 $2.68 Million
Q3 2021 Nov 04, 2021	SELL	$30.54 - $35.49 $109,638 - $127,409	-3,590 Reduced 6.01%	56,095 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$24.74 - $33.13 $38,149 - $51,086	-1,542 Reduced 2.52%	59,685 $1.97 Million
Q1 2021 May 13, 2021	SELL	$17.43 - $29.79 $58,373 - $99,766	-3,349 Reduced 5.19%	61,227 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $65,587 - $101,782	5,193 Added 8.74%	64,576 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $11,556 - $19,518	1,461 Added 2.52%	59,383 $793,000
Q2 2020 Aug 13, 2020	BUY	$4.3 - $10.02 $207,092 - $482,573	48,161 Added 493.4%	57,922 $486,000
Q1 2020 May 14, 2020	SELL	$4.12 - $10.81 $3,263 - $8,561	-792 Reduced 7.5%	9,761 $51,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $19,553 - $23,793	2,078 Added 24.52%	10,553 $108,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $33,378 - $44,033	-3,143 Reduced 27.05%	8,475 $102,000
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $520,890 - $699,158	-43,480 Reduced 78.91%	11,618 $153,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $420,154 - $523,567	30,962 Added 128.28%	55,098 $817,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $17.64 $871,482 - $1.14 Million	-64,698 Reduced 72.83%	24,136 $336,000
Q3 2018 Dec 21, 2021	BUY	$17.42 - $21.25 $341,135 - $416,138	19,583 Added 28.28%	88,834 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $949,146 - $1.16 Million	-54,486 Reduced 44.03%	69,251 $1.24 Million
Q2 2018 Apr 21, 2020	BUY	$15.31 - $19.26 $1.06 Million - $1.33 Million	69,194 Added 126.86%	123,737 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $513,405 - $645,864	-33,534 Reduced 38.07%	54,543 $946,000
Q1 2018 Oct 18, 2019	BUY	$16.87 - $22.0 $862,259 - $1.12 Million	51,112 Added 138.27%	88,077 $1.51 Million
Q1 2018 May 15, 2018	SELL	$16.87 - $22.0 $652,750 - $851,246	-38,693 Reduced 51.14%	36,965 $633,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $678,277 - $826,799	36,763 Added 94.52%	75,658 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $778,288 - $905,864	38,895	38,895 $837,000

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

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 $2.06B
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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