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

Dimensional Fund Advisors LP

$363 Billion
Q1 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 928,617 shares of DFIN stock, worth $56.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

928,617

Previous 948,480 2.09%

Holding current value

$56.6 Million

Previous $59.2 Million 2.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

256

Shares Held

27.3M

Call Options Held

11.8K

Put Options Held

27.7K

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 $1.81B
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

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