Marshall Wace, LLP Donnelley Financial Solutions, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,709 shares of DFIN stock, worth $778,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,709

Previous 5,797 119.23%

Holding current value

$778,172

Previous $345,000 142.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.21 - $69.9 $402,347 - $483,148	6,912 Added 119.23%	12,709 $836,000
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $333,327 - $379,007	5,797 New	5,797 $345,000
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $198,614 - $339,457	-11,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $1.16 Million - $1.8 Million	-91,705 Reduced 88.95%	11,395 $193,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $1.11 Million - $1.88 Million	-140,793 Reduced 57.73%	103,100 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$4.3 - $10.02 $745,495 - $1.74 Million	-173,371 Reduced 41.55%	243,893 $2.05 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $338,898 - $889,198	-82,257 Reduced 16.47%	417,264 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $3.61 Million - $4.4 Million	384,012 Added 332.45%	499,521 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $744,090 - $981,610	70,065 Added 154.18%	115,509 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $182,659 - $245,171	15,247 Added 50.49%	45,444 $606,000
Q1 2019 May 14, 2019	SELL	$13.57 - $16.91 $3.17 Million - $3.95 Million	-233,617 Reduced 88.55%	30,197 $450,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $3.55 Million - $4.65 Million	263,814 New	263,814 $3.7 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

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 $1.82B
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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Marshall Wace, LLP Donnelley Financial Solutions, Inc. Transaction History