First Republic Investment Management, Inc. Donnelley Financial Solutions, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,520 shares of DFIN stock, worth $695,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,879 3.02%

Holding current value

$695,116

Previous $540,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$44.08 - $56.28 $15,824 - $20,204	-359 Reduced 3.02%	11,520 $648,000
Q2 2023 Jul 28, 2023	SELL	$40.72 - $46.89 $105,220 - $121,163	-2,584 Reduced 17.87%	11,879 $540,000
Q1 2023 May 11, 2023	SELL	$36.47 - $49.94 $10,831 - $14,832	-297 Reduced 2.01%	14,463 $590,000
Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $1.65 Million - $2.04 Million	-49,101 Reduced 76.89%	14,760 $570,000
Q3 2022 Nov 03, 2022	SELL	$29.85 - $44.38 $26,148 - $38,876	-876 Reduced 1.35%	63,861 $2.36 Million
Q2 2022 Aug 16, 2022	BUY	$25.6 - $33.57 $139,366 - $182,755	5,444 Added 9.18%	64,737 $1.9 Million
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $55,108 - $86,831	-1,853 Reduced 3.03%	59,293 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$34.81 - $51.5 $11,939 - $17,664	-343 Reduced 0.56%	61,146 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $1,862 - $2,164	-61 Reduced 0.1%	61,489 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $862,312 - $1.15 Million	34,855 Added 130.57%	61,550 $2.03 Million
Q1 2021 May 14, 2021	BUY	$17.43 - $29.79 $75,384 - $128,841	4,325 Added 19.33%	26,695 $743,000
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $7,199 - $11,172	570 Added 2.61%	22,370 $380,000
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $75,208 - $127,026	9,508 Added 77.35%	21,800 $291,000
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $470 - $572	-50 Reduced 0.41%	12,292 $129,000
Q3 2019 Nov 08, 2019	BUY	$10.62 - $14.01 $131,072 - $172,911	12,342 New	12,342 $152,000

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 $1.79B
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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First Republic Investment Management, Inc. Donnelley Financial Solutions, Inc. Transaction History