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

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $2 Million - $2.27 Million	-34,768 Reduced 12.31%	247,662 $14.8 Million
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

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$259 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$125 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.4 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$70.7 Million
0.02% of portfolio

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 $1.84B
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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