Loomis Sayles & CO L P Donnelley Financial Solutions, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $5.28 Million - $8.32 Million	-177,570 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $6.22 Million - $9.2 Million	-178,553 Reduced 50.14%	177,570 $8.37 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $2.22 Million - $2.58 Million	-72,743 Reduced 16.96%	356,123 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $5.31 Million - $7.11 Million	-214,461 Reduced 33.34%	428,866 $14.2 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $672,710 - $1.15 Million	-38,595 Reduced 5.66%	643,327 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $2.25 Million - $3.49 Million	-178,165 Reduced 20.71%	681,922 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $22,907 - $38,690	2,896 Added 0.34%	860,087 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $919,180 - $2.14 Million	213,763 Added 33.22%	857,191 $7.2 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $200,495 - $526,057	-48,664 Reduced 7.03%	643,428 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $50,164 - $61,039	-5,331 Reduced 0.76%	692,092 $7.25 Million
Q3 2019 Nov 13, 2019	SELL	$10.62 - $14.01 $20,868 - $27,529	-1,965 Reduced 0.28%	697,423 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $821,133 - $1.1 Million	-68,542 Reduced 8.93%	699,388 $9.33 Million
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $14,954 - $18,634	-1,102 Reduced 0.14%	767,930 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $1.67 Million - $2.19 Million	124,311 Added 19.28%	769,032 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$17.42 - $21.25 $1.1 Million - $1.35 Million	63,305 Added 10.89%	644,721 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $3.52 Million - $4.43 Million	-229,922 Reduced 28.34%	581,416 $10.1 Million
Q1 2018 May 11, 2018	SELL	$16.87 - $22.0 $1.29 Million - $1.68 Million	-76,264 Reduced 8.59%	811,338 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.45 - $22.49 $275,882 - $336,292	14,953 Added 1.71%	887,602 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$20.01 - $23.29 $952,335 - $1.11 Million	-47,593 Reduced 5.17%	872,649 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	920,242	920,242 $21.1 Million

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% 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 $1.85B
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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