Fuller & Thaler Asset Management, Inc. Donnelley Financial Solutions, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 357,619 shares of DFIN stock, worth $22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

357,619

Previous 358,516 0.25%

Holding current value

$22 Million

Previous $21.4 Million 10.18%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.21 - $69.9 $52,214 - $62,700	-897 Reduced 0.25%	357,619 $23.5 Million
Q2 2024 Aug 09, 2024	SELL	$57.5 - $65.38 $29,440 - $33,474	-512 Reduced 0.14%	358,516 $21.4 Million
Q1 2024 May 13, 2024	SELL	$59.31 - $65.53 $1.44 Million - $1.59 Million	-24,269 Reduced 6.33%	359,028 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $509,286 - $631,733	-9,947 Reduced 2.53%	383,297 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $124,922 - $159,497	-2,834 Reduced 0.72%	393,244 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $1.04 Million - $1.19 Million	-25,451 Reduced 6.04%	396,078 $18 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $14 Million - $19.2 Million	-384,625 Reduced 47.71%	421,529 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.66 - $41.51 $61,429 - $75,755	1,825 Added 0.23%	806,154 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.85 - $44.38 $91,072 - $135,403	3,051 Added 0.38%	804,329 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.6 - $33.57 $3.05 Million - $3.99 Million	118,959 Added 17.43%	801,278 $23.5 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $17.7 Million - $27.9 Million	595,416 Added 685.15%	682,319 $22.7 Million
Q4 2021 Feb 09, 2022	SELL	$34.81 - $51.5 $253,590 - $375,177	-7,285 Reduced 7.73%	86,903 $4.1 Million
Q3 2021 Nov 10, 2021	SELL	$30.54 - $35.49 $343,269 - $398,907	-11,240 Reduced 10.66%	94,188 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $939,872 - $1.26 Million	-37,990 Reduced 26.49%	105,428 $3.48 Million
Q1 2021 May 13, 2021	SELL	$17.43 - $29.79 $721,863 - $1.23 Million	-41,415 Reduced 22.41%	143,418 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$12.63 - $19.6 $122,245 - $189,708	-9,679 Reduced 4.98%	184,833 $3.14 Million
Q3 2020 Nov 09, 2020	SELL	$7.91 - $13.36 $258,427 - $436,484	-32,671 Reduced 14.38%	194,512 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.3 - $10.02 $976,886 - $2.28 Million	227,183 New	227,183 $1.91 Million

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

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 $1.83B
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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Fuller & Thaler Asset Management, Inc. Donnelley Financial Solutions, Inc. Transaction History