Ken Fisher Donnelley Financial Solutions, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 83,761 shares of DFIN stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,761

Previous 99,426 15.76%

Holding current value

$5.48 Million

Previous $6.17 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $900,737 - $1.02 Million	-15,665 Reduced 15.76%	83,761 $4.99 Million
Q1 2024 May 09, 2024	SELL	$59.31 - $65.53 $159,959 - $176,734	-2,697 Reduced 2.64%	99,426 $6.17 Million
Q4 2023 Mar 05, 2024	BUY	$51.2 - $63.51 $1,894 - $2,349	37 Added 0.04%	102,123 $6.37 Million
Q4 2023 Feb 06, 2024	SELL	$51.2 - $63.51 $224,409 - $278,364	-4,383 Reduced 4.12%	102,086 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $519,042 - $662,697	-11,775 Reduced 9.96%	106,469 $5.99 Million
Q2 2023 Dec 12, 2023	BUY	$40.72 - $46.89 $479,478 - $552,129	11,775 Added 11.06%	118,244 $5.38 Million
Q2 2023 Aug 08, 2023	SELL	$40.72 - $46.89 $975,366 - $1.12 Million	-23,953 Reduced 16.84%	118,244 $5.38 Million
Q1 2023 Dec 12, 2023	BUY	$36.47 - $49.94 $945,885 - $1.3 Million	25,936 Added 24.36%	132,405 $5.41 Million
Q1 2023 May 01, 2023	BUY	$36.47 - $49.94 $36,688 - $50,239	1,006 Added 0.71%	142,197 $5.81 Million
Q4 2022 Feb 03, 2023	BUY	$33.66 - $41.51 $1.01 Million - $1.24 Million	29,986 Added 26.96%	141,191 $5.46 Million
Q3 2022 Nov 08, 2022	BUY	$29.85 - $44.38 $1.23 Million - $1.83 Million	41,161 Added 58.76%	111,205 $4.11 Million
Q2 2022 Aug 09, 2022	BUY	$25.6 - $33.57 $1.79 Million - $2.35 Million	70,044 New	70,044 $2.05 Million

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

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 $1.94B
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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