Great West Life Assurance CO Donnelley Financial Solutions, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 35,614 shares of DFIN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,614

Previous 31,884 11.7%

Holding current value

$2.46 Million

Previous $1.98 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.5 - $65.38 $214,475 - $243,867	3,730 Added 11.7%	35,614 $2.12 Million
Q1 2024 May 13, 2024	BUY	$59.31 - $65.53 $69,570 - $76,866	1,173 Added 3.82%	31,884 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $12,390 - $15,369	-242 Reduced 0.78%	30,711 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $17,367 - $22,174	394 Added 1.29%	30,953 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$40.72 - $46.89 $28,096 - $32,354	690 Added 2.31%	30,559 $1.39 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $125,894 - $172,392	-3,452 Reduced 10.36%	29,869 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$33.66 - $41.51 $6,631 - $8,177	197 Added 0.59%	33,321 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$29.85 - $44.38 $988,751 - $1.47 Million	33,124 New	33,124 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$25.6 - $33.57 $68,582 - $89,934	2,679 Added 10.72%	27,674 $811,000
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $28,613 - $42,333	-822 Reduced 3.18%	24,995 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$24.74 - $33.13 $67,639 - $90,577	2,734 Added 11.84%	25,817 $852,000
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $63,602 - $108,703	-3,649 Reduced 13.65%	23,083 $644,000
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $73,317 - $113,778	-5,805 Reduced 17.84%	26,732 $454,000
Q3 2020 Nov 17, 2020	SELL	$7.91 - $13.36 $142,016 - $239,865	-17,954 Reduced 35.56%	32,537 $434,000
Q3 2020 Nov 13, 2020	BUY	$7.91 - $13.36 $121,197 - $204,701	15,322 Added 43.57%	50,491 $674,000
Q2 2020 Aug 17, 2020	SELL	$4.3 - $10.02 $9,447 - $22,013	-2,197 Reduced 5.88%	35,169 $295,000
Q4 2019 Feb 11, 2020	BUY	$9.41 - $11.45 $351,614 - $427,840	37,366 New	37,366 $391,000
Q3 2019 Oct 25, 2019	SELL	$10.62 - $14.01 $470,391 - $620,544	-44,293 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.98 - $16.08 $25,541 - $34,282	-2,132 Reduced 4.59%	44,293 $0
Q1 2019 May 08, 2019	BUY	$13.57 - $16.91 $47,684 - $59,421	3,514 Added 8.19%	46,425 $690,000
Q4 2017 Feb 09, 2018	SELL	$18.45 - $22.49 $47,970 - $58,473	-2,600 Reduced 5.71%	42,911 $836,000
Q3 2017 Nov 09, 2017	BUY	$20.01 - $23.29 $910,675 - $1.06 Million	45,511	45,511 $970,000

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 $2.05B
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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Great West Life Assurance CO Donnelley Financial Solutions, Inc. Transaction History