Joel Greenblatt Donnelley Financial Solutions, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 7,902 shares of DFIN stock, worth $364,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,902

Previous 4,400 79.59%

Holding current value

$364,756

Previous $289,000 71.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.46 - $67.59 $197,722 - $236,700	3,502 Added 79.59%	7,902 $495,000
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $14,668 - $17,614	-252 Reduced 5.42%	4,400 $289,000
Q2 2024 Aug 14, 2024	SELL	$57.5 - $65.38 $211,082 - $240,009	-3,671 Reduced 44.11%	4,652 $277,000
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $144,953 - $160,155	2,444 Added 41.57%	8,323 $516,000
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $6,809 - $8,446	-133 Reduced 2.21%	5,879 $366,000
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $19,464 - $22,413	-478 Reduced 7.37%	6,012 $273,000
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $29,431 - $40,301	807 Added 14.2%	6,490 $265,000
Q4 2022 Feb 14, 2023	BUY	$33.66 - $41.51 $191,289 - $235,901	5,683 New	5,683 $219,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $283,340 - $371,552	-11,068 Reduced 52.41%	10,050 $294,000
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $137,577 - $216,774	4,626 Added 28.05%	21,118 $702,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $359,656 - $532,098	10,332 Added 167.73%	16,492 $777,000
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $188,126 - $218,618	6,160 New	6,160 $213,000

Others Institutions Holding DFIN

# of Institutions

258

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

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 $1.37B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account