Municipal Employees' Retirement System Of Michigan Donnelley Financial Solutions, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$4.3 - $10.02 $285,262 - $664,726	-66,340 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$10.62 - $14.01 $87,615 - $115,582	-8,250 Reduced 11.06%	66,340 $817,000
Q2 2019 Jul 31, 2019	SELL	$11.98 - $16.08 $487,346 - $654,134	-40,680 Reduced 35.29%	74,590 $995,000
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $2,306 - $2,874	170 Added 0.15%	115,270 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $1.42 Million - $1.86 Million	105,540 Added 1103.97%	115,100 $1.62 Million
Q2 2018 Jul 19, 2018	SELL	$15.31 - $19.26 $60,627 - $76,269	-3,960 Reduced 29.29%	9,560 $166,000
Q1 2018 May 10, 2018	BUY	$16.87 - $22.0 $14,170 - $18,480	840 Added 6.62%	13,520 $232,000
Q3 2017 Nov 06, 2017	BUY	$20.01 - $23.29 $253,726 - $295,317	12,680	12,680 $273,000

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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