Keeley Teton Advisors, LLC Donnelley Financial Solutions, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $216,254 - $369,604	-12,407 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $479 - $744	-38 Reduced 0.31%	12,407 $211,000
Q3 2020 Nov 13, 2020	SELL	$7.91 - $13.36 $38,616 - $65,223	-4,882 Reduced 28.18%	12,445 $166,000
Q2 2020 Aug 14, 2020	SELL	$4.3 - $10.02 $17,462 - $40,691	-4,061 Reduced 18.99%	17,327 $146,000
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $15,404 - $40,418	-3,739 Reduced 14.88%	21,388 $113,000
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $135,729 - $165,154	-14,424 Reduced 36.47%	25,127 $263,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $233,140 - $307,561	-21,953 Reduced 35.69%	39,551 $487,000
Q2 2019 Aug 12, 2019	SELL	$11.98 - $16.08 $5.06 Million - $6.79 Million	-422,492 Reduced 87.29%	61,504 $820,000
Q1 2019 May 01, 2019	BUY	$13.57 - $16.91 $2.85 Million - $3.55 Million	209,842 Added 76.54%	483,996 $7.2 Million
Q4 2018 Feb 07, 2019	SELL	$13.47 - $17.64 $698,028 - $914,122	-51,821 Reduced 15.9%	274,154 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $17,942 - $21,887	1,030 Added 0.32%	325,975 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $1.32 Million - $1.67 Million	-86,498 Reduced 21.02%	324,945 $5.64 Million
Q1 2018 May 15, 2018	SELL	$16.87 - $22.0 $513,961 - $670,252	-30,466 Reduced 6.89%	411,443 $7.06 Million
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $217,156 - $264,707	-11,770 Reduced 2.59%	441,909 $8.61 Million
Q3 2017 Nov 14, 2017	SELL	$20.01 - $23.29 $3.28 Million - $3.82 Million	-164,111 Reduced 26.56%	453,679 $9.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	617,790	617,790 $14.2 Million

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

$264 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$127 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$117 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$72.5 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$71.8 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 $1.86B
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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