First Trust Advisors LP Donnelley Financial Solutions, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 37,637 shares of DFIN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,637

Previous 35,800 5.13%

Holding current value

$2.48 Million

Previous $2.36 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.46 - $67.59 $103,717 - $124,162	1,837 Added 5.13%	37,637 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$58.21 - $69.9 $475,808 - $571,362	8,174 Added 29.59%	35,800 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$57.5 - $65.38 $1,437 - $1,634	-25 Reduced 0.09%	27,626 $1.65 Million
Q1 2024 May 13, 2024	BUY	$59.31 - $65.53 $73,188 - $80,864	1,234 Added 4.67%	27,651 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $914,995 - $1.13 Million	-17,871 Reduced 40.35%	26,417 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $404,918 - $516,988	-9,186 Reduced 17.18%	44,288 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $2.18 Million - $2.51 Million	53,474 New	53,474 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $2.32 Million - $2.7 Million	-76,030 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $47,797 - $64,007	-1,932 Reduced 2.48%	76,030 $2.51 Million
Q1 2021 May 14, 2021	BUY	$17.43 - $29.79 $106,270 - $181,629	6,097 Added 8.48%	77,962 $2.17 Million
Q4 2020 Feb 02, 2021	SELL	$12.63 - $19.6 $53,930 - $83,692	-4,270 Reduced 5.61%	71,865 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$7.91 - $13.36 $602,227 - $1.02 Million	76,135 New	76,135 $1.02 Million

Others Institutions Holding DFIN

# of Institutions

258

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

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 $1.96B
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 Trust Advisors LP Donnelley Financial Solutions, Inc. Transaction History