Dimensional Fund Advisors LP Donnelley Financial Solutions, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 896,385 shares of DFIN stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896,385

Previous 914,009 1.93%

Holding current value

$56.2 Million

Previous $54.5 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.21 - $69.9 $1.03 Million - $1.23 Million	-17,624 Reduced 1.93%	896,385 $59 Million
Q2 2024 Aug 09, 2024	SELL	$57.5 - $65.38 $839,960 - $955,071	-14,608 Reduced 1.57%	914,009 $54.5 Million
Q1 2024 May 10, 2024	SELL	$59.31 - $65.53 $1.18 Million - $1.3 Million	-19,863 Reduced 2.09%	928,617 $57.6 Million
Q4 2023 Feb 07, 2024	SELL	$51.2 - $63.51 $634,572 - $787,142	-12,394 Reduced 1.29%	948,480 $59.2 Million
Q3 2023 Nov 09, 2023	SELL	$44.08 - $56.28 $545,049 - $695,902	-12,365 Reduced 1.27%	960,874 $54.1 Million
Q2 2023 Aug 09, 2023	BUY	$40.72 - $46.89 $133,154 - $153,330	3,270 Added 0.34%	973,239 $44.3 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $1.34 Million - $1.84 Million	-36,836 Reduced 3.66%	969,969 $39.6 Million
Q4 2022 Feb 09, 2023	SELL	$33.66 - $41.51 $103,201 - $127,269	-3,066 Reduced 0.3%	1,006,805 $38.9 Million
Q3 2022 Nov 10, 2022	SELL	$29.85 - $44.38 $689,087 - $1.02 Million	-23,085 Reduced 2.23%	1,009,871 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $2.38 Million - $3.12 Million	-92,823 Reduced 8.25%	1,032,956 $30.3 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $4.52 Million - $7.12 Million	-151,853 Reduced 11.89%	1,125,779 $37.4 Million
Q4 2021 Feb 09, 2022	SELL	$34.81 - $51.5 $4.83 Million - $7.14 Million	-138,685 Reduced 9.79%	1,277,632 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $2.12 Million - $2.47 Million	-69,524 Reduced 4.68%	1,416,317 $49 Million
Q2 2021 Aug 12, 2021	SELL	$24.74 - $33.13 $569,836 - $763,083	-23,033 Reduced 1.53%	1,485,841 $49 Million
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $738,962 - $1.26 Million	-42,396 Reduced 2.73%	1,508,874 $42 Million
Q4 2020 Feb 25, 2021	BUY	$12.63 - $19.6 $19.6 Million - $30.4 Million	1,551,270 New	1,551,270 $26.3 Million

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 ...

More about DFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Donnelley Financial Solutions, Inc. Transaction History