Mutual Of America Capital Management LLC Donnelley Financial Solutions, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,017 shares of DFIN stock, worth $245,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,017

Previous 4,096 1.93%

Holding current value

$245,960

Previous $244,000 8.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.21 - $69.9 $4,598 - $5,522	-79 Reduced 1.93%	4,017 $264,000
Q2 2024 Aug 09, 2024	SELL	$57.5 - $65.38 $9,602 - $10,918	-167 Reduced 3.92%	4,096 $244,000
Q1 2024 May 02, 2024	SELL	$59.31 - $65.53 $3,914 - $4,324	-66 Reduced 1.52%	4,263 $264,000
Q4 2023 Jan 26, 2024	SELL	$51.2 - $63.51 $2,048 - $2,540	-40 Reduced 0.92%	4,329 $269,000
Q3 2023 Nov 09, 2023	SELL	$44.08 - $56.28 $25,301 - $32,304	-574 Reduced 11.61%	4,369 $245,000
Q2 2023 Aug 11, 2023	SELL	$40.72 - $46.89 $8,632 - $9,940	-212 Reduced 4.11%	4,943 $225,000
Q1 2023 May 04, 2023	SELL	$36.47 - $49.94 $3,318 - $4,544	-91 Reduced 1.73%	5,155 $210,000
Q4 2022 Feb 10, 2023	BUY	$33.66 - $41.51 $5,452 - $6,724	162 Added 3.19%	5,246 $202,000
Q3 2022 Nov 08, 2022	BUY	$29.85 - $44.38 $11,522 - $17,130	386 Added 8.22%	5,084 $188,000
Q2 2022 Aug 10, 2022	BUY	$25.6 - $33.57 $12,672 - $16,617	495 Added 11.78%	4,698 $138,000
Q1 2022 May 02, 2022	BUY	$29.74 - $46.86 $6,483 - $10,215	218 Added 5.47%	4,203 $140,000
Q4 2021 Feb 03, 2022	BUY	$34.81 - $51.5 $1,427 - $2,111	41 Added 1.04%	3,985 $188,000
Q3 2021 Nov 10, 2021	SELL	$30.54 - $35.49 $8,856 - $10,292	-290 Reduced 6.85%	3,944 $137,000
Q2 2021 Aug 06, 2021	BUY	$24.74 - $33.13 $6,828 - $9,143	276 Added 6.97%	4,234 $140,000
Q1 2021 May 13, 2021	BUY	$17.43 - $29.79 $4,409 - $7,536	253 Added 6.83%	3,958 $110,000
Q4 2020 Feb 12, 2021	BUY	$12.63 - $19.6 $947 - $1,470	75 Added 2.07%	3,705 $63,000
Q3 2020 Nov 13, 2020	BUY	$7.91 - $13.36 $16,856 - $28,470	2,131 Added 142.16%	3,630 $48,000
Q2 2020 Aug 06, 2020	BUY	$4.3 - $10.02 $425 - $991	99 Added 7.07%	1,499 $13,000
Q1 2020 May 11, 2020	BUY	$4.12 - $10.81 $1,133 - $2,972	275 Added 24.44%	1,400 $7,000
Q4 2019 Feb 11, 2020	SELL	$9.41 - $11.45 $291 - $354	-31 Reduced 2.68%	1,125 $12,000
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $913 - $1,204	-86 Reduced 6.92%	1,156 $14,000
Q2 2019 Aug 12, 2019	BUY	$11.98 - $16.08 $3,114 - $4,180	260 Added 26.48%	1,242 $17,000
Q1 2019 May 13, 2019	BUY	$13.57 - $16.91 $1,750 - $2,181	129 Added 15.12%	982 $15,000
Q4 2018 Feb 12, 2019	BUY	$13.47 - $17.64 $2,774 - $3,633	206 Added 31.84%	853 $12,000
Q3 2018 Nov 13, 2018	BUY	$17.42 - $21.25 $9,093 - $11,092	522 Added 417.6%	647 $12,000
Q2 2018 Aug 09, 2018	BUY	$15.31 - $19.26 $1,913 - $2,407	125 New	125 $2,000

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 ...

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Mutual Of America Capital Management LLC Donnelley Financial Solutions, Inc. Transaction History