Envestnet Asset Management Inc Donnelley Financial Solutions, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 116,638 shares of DFIN stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,638

Previous 131,146 11.06%

Holding current value

$7.3 Million

Previous $7.82 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.21 - $69.9 $844,510 - $1.01 Million	-14,508 Reduced 11.06%	116,638 $7.68 Million
Q2 2024 Aug 08, 2024	BUY	$57.5 - $65.38 $289,340 - $328,992	5,032 Added 3.99%	131,146 $7.82 Million
Q1 2024 May 13, 2024	BUY	$59.31 - $65.53 $343,701 - $379,746	5,795 Added 4.82%	126,114 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $921,446 - $1.14 Million	-17,997 Reduced 13.01%	120,319 $7.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $56.28 $4.98 Million - $6.36 Million	112,954 Added 445.37%	138,316 $7.78 Million
Q2 2023 Aug 04, 2023	BUY	$40.72 - $46.89 $114,056 - $131,338	2,801 Added 12.42%	25,362 $1.15 Million
Q1 2023 May 11, 2023	BUY	$36.47 - $49.94 $318,601 - $436,275	8,736 Added 63.19%	22,561 $921,000
Q4 2022 Feb 07, 2023	BUY	$33.66 - $41.51 $249,622 - $307,838	7,416 Added 115.71%	13,825 $534,000
Q3 2022 Nov 10, 2022	SELL	$29.85 - $44.38 $30,118 - $44,779	-1,009 Reduced 13.6%	6,409 $237,000
Q2 2022 Aug 03, 2022	BUY	$25.6 - $33.57 $9,676 - $12,689	378 Added 5.37%	7,418 $217,000
Q1 2022 May 04, 2022	BUY	$29.74 - $46.86 $10,795 - $17,010	363 Added 5.44%	7,040 $234,000
Q4 2021 Feb 04, 2022	SELL	$34.81 - $51.5 $26,037 - $38,522	-748 Reduced 10.07%	6,677 $315,000
Q3 2021 Oct 07, 2021	BUY	$30.54 - $35.49 $226,759 - $263,513	7,425 New	7,425 $257,000
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $121 - $148	-7 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.87 - $22.0 $84 - $110	5 Added 250.0%	7 $0
Q3 2017 Nov 13, 2017	SELL	$20.01 - $23.29 $4,902 - $5,706	-245 Reduced 99.19%	2 $0
Q2 2017 Aug 14, 2017	BUY	N/A	247	247 $5,000

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 $1.86B
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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Envestnet Asset Management Inc Donnelley Financial Solutions, Inc. Transaction History