New York State Common Retirement Fund Donnelley Financial Solutions, Inc. Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,151 shares of DFIN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,151
Previous 10,408 93.61%
Holding current value
$1.4 Million
Previous $645,000 86.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$57.5 - $65.38 $560,222 - $636,997
9,743 Added 93.61%
20,151 $1.2 Million
Q1 2024

May 07, 2024
SELL
$59.31 - $65.53 $355 - $393
-6 Reduced 0.06%
10,408 $645,000
Q4 2023

Feb 01, 2024
SELL
$51.2 - $63.51 $4,505 - $5,588
-88 Reduced 0.84%
10,414 $650,000
Q3 2023

Nov 07, 2023
BUY
$44.08 - $56.28 $132 - $168
3 Added 0.03%
10,502 $591,000
Q2 2023

Aug 07, 2023
SELL
$40.72 - $46.89 $114,626 - $131,995
-2,815 Reduced 21.14%
10,499 $478,000
Q1 2023

May 02, 2023
SELL
$36.47 - $49.94 $270,060 - $369,805
-7,405 Reduced 35.74%
13,314 $544,000
Q4 2022

Jan 30, 2023
SELL
$33.66 - $41.51 $1,178 - $1,452
-35 Reduced 0.17%
20,719 $801,000
Q3 2022

Nov 08, 2022
BUY
$29.85 - $44.38 $42,924 - $63,818
1,438 Added 7.44%
20,754 $767,000
Q2 2022

Aug 04, 2022
SELL
$25.6 - $33.57 $90,726 - $118,972
-3,544 Reduced 15.5%
19,316 $566,000
Q1 2022

May 05, 2022
BUY
$29.74 - $46.86 $654 - $1,030
22 Added 0.1%
22,860 $760,000
Q4 2021

Feb 02, 2022
BUY
$34.81 - $51.5 $76,442 - $113,094
2,196 Added 10.64%
22,838 $1.08 Million
Q3 2021

Nov 02, 2021
SELL
$30.54 - $35.49 $186,294 - $216,489
-6,100 Reduced 22.81%
20,642 $715,000
Q2 2021

Aug 02, 2021
BUY
$24.74 - $33.13 $5,987 - $8,017
242 Added 0.91%
26,742 $882,000
Q1 2021

May 11, 2021
BUY
$17.43 - $29.79 $50,547 - $86,391
2,900 Added 12.29%
26,500 $737,000
Q3 2020

Nov 05, 2020
BUY
$7.91 - $13.36 $44,296 - $74,816
5,600 Added 31.11%
23,600 $315,000
Q1 2020

May 06, 2020
SELL
$4.12 - $10.81 $45,732 - $119,991
-11,100 Reduced 38.14%
18,000 $95,000
Q2 2019

Aug 09, 2019
SELL
$11.98 - $16.08 $86,256 - $115,775
-7,200 Reduced 19.83%
29,100 $388,000
Q1 2018

May 10, 2018
BUY
$16.87 - $22.0 $136,647 - $178,200
8,100 Added 28.72%
36,300 $623,000
Q3 2017

Nov 06, 2017
SELL
$20.01 - $23.29 $81,240 - $94,557
-4,060 Reduced 12.59%
28,200 $608,000
Q2 2017

Aug 11, 2017
BUY
N/A
32,260
32,260 $741,000

Others Institutions Holding DFIN

# of Institutions
261
Shares Held
27.3M
Call Options Held
11.7K
Put Options Held
23.8K
View Full List

About Donnelley Financial Solutions, Inc.

DFIN Quotes by TradingView
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email