Metropolitan Life Insurance CO Donnelley Financial Solutions, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $6,998 - $7,732	-118 Reduced 8.26%	1,310 $81,000
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $3,350 - $4,277	76 Added 5.62%	1,428 $80,000
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $5,616 - $7,690	-154 Reduced 10.23%	1,352 $55,000
Q4 2022 Jun 14, 2023	BUY	$33.66 - $41.51 $5,183 - $6,392	154 Added 11.39%	1,506 $58.2 Million
Q3 2022 Jun 14, 2023	BUY	$29.85 - $44.38 $4,596 - $6,834	154 Added 11.39%	1,506 $55.7 Million
Q3 2022 Mar 30, 2023	SELL	$29.85 - $44.38 $8,686 - $12,914	-291 Reduced 16.19%	1,506 $55,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $8,686 - $12,914	-291 Reduced 16.19%	1,506 $56,000
Q2 2022 Jun 20, 2023	BUY	$25.6 - $33.57 $11,392 - $14,938	445 Added 32.91%	1,797 $52,000
Q1 2022 Jun 20, 2023	BUY	$29.74 - $46.86 $13,234 - $20,852	445 Added 32.91%	1,797 $59,000
Q1 2022 Mar 30, 2023	SELL	$29.74 - $46.86 $159,138 - $250,747	-5,351 Reduced 74.86%	1,797 $59,000
Q1 2022 May 12, 2022	SELL	$29.74 - $46.86 $159,138 - $250,747	-5,351 Reduced 74.86%	1,797 $60,000
Q4 2021 Jun 21, 2023	BUY	$34.81 - $51.5 $201,758 - $298,494	5,796 Added 428.7%	7,148 $336,000
Q4 2021 Mar 30, 2023	SELL	$34.81 - $51.5 $45,566 - $67,413	-1,309 Reduced 15.48%	7,148 $336,000
Q4 2021 Feb 15, 2022	SELL	$34.81 - $51.5 $45,566 - $67,413	-1,309 Reduced 15.48%	7,148 $337,000
Q3 2021 Jun 21, 2023	BUY	$30.54 - $35.49 $216,986 - $252,156	7,105 Added 525.52%	8,457 $292,000
Q2 2021 Jun 21, 2023	BUY	$24.74 - $33.13 $175,777 - $235,388	7,105 Added 525.52%	8,457 $279,000
Q2 2021 Mar 30, 2023	SELL	$24.74 - $33.13 $39,856 - $53,372	-1,611 Reduced 16.0%	8,457 $279,000
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $208,978 - $279,849	8,447 Added 84470.0%	8,457 $279,000
Q1 2021 Jun 26, 2023	BUY	$17.43 - $29.79 $151,919 - $259,649	8,716 Added 644.67%	10,068 $280 Million
Q1 2021 Mar 30, 2023	SELL	$17.43 - $29.79 $10,283 - $17,576	-590 Reduced 5.54%	10,068 $280,000
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $185,594 - $317,203	-10,648 Reduced 99.91%	10 $280,000
Q4 2020 Jun 22, 2023	BUY	$12.63 - $19.6 $117,534 - $182,397	9,306 Added 688.31%	10,658 $180,000
Q3 2020 Jun 26, 2023	BUY	$7.91 - $13.36 $73,610 - $124,328	9,306 Added 688.31%	10,658 $142,000
Q2 2020 Jun 26, 2023	BUY	$4.3 - $10.02 $40,015 - $93,246	9,306 Added 688.31%	10,658 $89,000
Q1 2020 Jul 12, 2023	BUY	$4.12 - $10.81 $38,340 - $100,597	9,306 Added 688.31%	10,658 $56,000
Q1 2020 Mar 30, 2023	BUY	$4.12 - $10.81 $2,500 - $6,561	607 Added 6.04%	10,658 $56,000
Q1 2020 May 15, 2020	BUY	$4.12 - $10.81 $2,500 - $6,561	607 Added 6.04%	10,658 $56,000
Q4 2019 Jul 12, 2023	BUY	$9.41 - $11.45 $81,857 - $99,603	8,699 Added 643.42%	10,051 $105,000
Q4 2019 Mar 30, 2023	SELL	$9.41 - $11.45 $11,950 - $14,541	-1,270 Reduced 11.22%	10,051 $105,000
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $11,950 - $14,541	-1,270 Reduced 11.22%	10,051 $105,000
Q3 2019 Jul 12, 2023	BUY	$10.62 - $14.01 $105,870 - $139,665	9,969 Added 737.35%	11,321 $139,000
Q2 2019 Jul 12, 2023	BUY	$11.98 - $16.08 $119,428 - $160,301	9,969 Added 737.35%	11,321 $151,000
Q1 2019 Jul 13, 2023	BUY	$13.57 - $16.91 $135,279 - $168,575	9,969 Added 737.35%	11,321 $168,000
Q1 2019 Mar 30, 2023	BUY	$13.57 - $16.91 $133,189 - $165,971	9,815 Added 651.73%	11,321 $168,000
Q1 2019 May 16, 2019	SELL	$13.57 - $16.91 $210,348 - $262,121	-15,501 Reduced 57.79%	11,321 $168,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $210,348 - $262,121	15,501 Added 136.92%	26,822 $586,000
Q4 2018 Jul 13, 2023	BUY	$13.47 - $17.64 $134,282 - $175,853	9,969 Added 737.35%	11,321 $158,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $119,909 - $157,031	8,902 Added 368.0%	11,321 $159,000
Q3 2018 Jul 13, 2023	BUY	$17.42 - $21.25 $173,659 - $211,841	9,969 Added 737.35%	11,321 $203 Million
Q3 2018 Nov 14, 2018	SELL	$17.42 - $21.25 $155,072 - $189,167	-8,902 Reduced 78.63%	2,419 $43,000
Q4 2017 Feb 15, 2018	SELL	$18.45 - $22.49 $219,499 - $267,563	-11,897 Reduced 51.24%	11,321 $221,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $91,405 - $106,388	4,568 Added 24.49%	23,218 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,650	18,650 $428,000

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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