A detailed history of Martingale Asset Management L P transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 25,387 shares of DFIN stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,387
Previous 23,885 6.29%
Holding current value
$1.76 Million
Previous $1.48 Million 2.16%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$57.5 - $65.38 $86,365 - $98,200
1,502 Added 6.29%
25,387 $1.51 Million
Q1 2024

May 14, 2024

BUY
$59.31 - $65.53 $326,205 - $360,415
5,500 Added 29.92%
23,885 $1.48 Million
Q4 2023

Feb 12, 2024

BUY
$51.2 - $63.51 $941,312 - $1.17 Million
18,385 New
18,385 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$29.85 - $44.38 $17,910 - $26,628
-600 Reduced 8.66%
6,328 $234,000
Q2 2022

Aug 11, 2022

SELL
$25.6 - $33.57 $287,180 - $376,588
-11,218 Reduced 61.82%
6,928 $202,000
Q1 2022

May 12, 2022

SELL
$29.74 - $46.86 $401,519 - $632,656
-13,501 Reduced 42.66%
18,146 $603,000
Q4 2021

Feb 11, 2022

SELL
$34.81 - $51.5 $579,864 - $857,887
-16,658 Reduced 34.49%
31,647 $1.49 Million
Q3 2021

Nov 12, 2021

SELL
$30.54 - $35.49 $59,614 - $69,276
-1,952 Reduced 3.88%
48,305 $1.67 Million
Q2 2021

Aug 13, 2021

SELL
$24.74 - $33.13 $195,396 - $261,660
-7,898 Reduced 13.58%
50,257 $1.66 Million
Q1 2021

May 13, 2021

BUY
$17.43 - $29.79 $109,756 - $187,587
6,297 Added 12.14%
58,155 $1.62 Million
Q4 2020

Feb 10, 2021

BUY
$12.63 - $19.6 $92,628 - $143,746
7,334 Added 16.47%
51,858 $880,000
Q3 2020

Nov 12, 2020

BUY
$7.91 - $13.36 $352,184 - $594,840
44,524 New
44,524 $594,000
Q4 2019

Feb 10, 2020

SELL
$9.41 - $11.45 $342,900 - $417,238
-36,440 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$10.62 - $14.01 $129,765 - $171,188
-12,219 Reduced 25.11%
36,440 $448,000
Q2 2019

Aug 13, 2019

BUY
$11.98 - $16.08 $51,537 - $69,176
4,302 Added 9.7%
48,659 $0
Q1 2019

May 08, 2019

BUY
$13.57 - $16.91 $315,326 - $392,937
23,237 Added 110.02%
44,357 $0
Q4 2018

Feb 11, 2019

BUY
$13.47 - $17.64 $107,800 - $141,172
8,003 Added 61.01%
21,120 $296,000
Q3 2018

Nov 09, 2018

BUY
$17.42 - $21.25 $228,498 - $278,736
13,117 New
13,117 $0

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $2.06B
  • 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 This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Martingale Asset Management L P with notifications on news.