Jacobs Levy Equity Management, Inc Donnelley Financial Solutions, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 282,430 shares of DFIN stock, worth $17.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

282,430

Previous 295,455 4.41%

Holding current value

$17.2 Million

Previous $18.4 Million 4.96%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.31 - $65.53 $772,512 - $853,528	-13,025 Reduced 4.41%	282,430 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $9.2 Million - $11.4 Million	179,768 Added 155.39%	295,455 $18.4 Million
Q3 2023 Nov 16, 2023	BUY	$44.08 - $56.28 $4.47 Million - $5.71 Million	101,484 Added 714.53%	115,687 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $913,797 - $1.05 Million	-22,441 Reduced 61.24%	14,203 $646,000
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $1.34 Million - $1.83 Million	36,644 New	36,644 $1.5 Million

Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $1.67 Million - $2.19 Million	-65,237 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $1.94 Million - $3.06 Million	65,237 New	65,237 $2.17 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $1.5 Million - $2.56 Million	-85,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $854,659 - $1.33 Million	-67,669 Reduced 44.05%	85,963 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $174,249 - $294,307	-22,029 Reduced 12.54%	153,632 $2.05 Million
Q2 2020 Aug 17, 2020	SELL	$4.3 - $10.02 $451,435 - $1.05 Million	-104,985 Reduced 37.41%	175,661 $1.48 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $209,971 - $550,920	50,964 Added 22.19%	280,646 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $2.16 Million - $2.63 Million	229,682 New	229,682 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$11.98 - $16.08 $191,799 - $257,440	-16,010 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.57 - $16.91 $29,854 - $37,202	2,200 Added 15.93%	16,010 $238,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $186,020 - $243,608	13,810 New	13,810 $194,000

Others Institutions Holding DFIN

# of Institutions

256

Shares Held

27.3M

Call Options Held

11.8K

Put Options Held

27.7K

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 $1.81B
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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Jacobs Levy Equity Management, Inc Donnelley Financial Solutions, Inc. Transaction History