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

New York State Common Retirement Fund

$73.9 Billion
Q3 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 37,787 shares of DFIN stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,787

Previous 20,151 87.52%

Holding current value

$2.35 Million

Previous $1.2 Million 107.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.21 - $69.9 $1.03 Million - $1.23 Million	17,636 Added 87.52%	37,787 $2.49 Million
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

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

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 ...

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