Northern Trust Corp Donnelley Financial Solutions, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 356,917 shares of DFIN stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,917

Previous 365,641 2.39%

Holding current value

$21.8 Million

Previous $22.8 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $517,420 - $571,683	-8,724 Reduced 2.39%	356,917 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $1.14 Million - $1.41 Million	-22,238 Reduced 5.73%	365,641 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $31,649 - $40,409	-718 Reduced 0.18%	387,879 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $1.11 Million - $1.27 Million	27,174 Added 7.52%	388,597 $17.7 Million
Q1 2023 May 15, 2023	BUY	$36.47 - $49.94 $1.28 Million - $1.76 Million	35,185 Added 10.79%	361,423 $14.8 Million

Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $326,535 - $402,688	-9,701 Reduced 2.89%	326,238 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $548,434 - $815,393	-18,373 Reduced 5.19%	335,939 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $301,363 - $395,186	-11,772 Reduced 3.22%	354,312 $10.4 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $370,947 - $584,484	-12,473 Reduced 3.29%	366,084 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$34.81 - $51.5 $185,606 - $274,598	-5,332 Reduced 1.39%	378,557 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $530,113 - $616,035	-17,358 Reduced 4.33%	383,889 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.74 - $33.13 $157,420 - $210,806	6,363 Added 1.61%	401,247 $13.2 Million
Q1 2021 May 12, 2021	SELL	$17.43 - $29.79 $1.36 Million - $2.32 Million	-77,961 Reduced 16.49%	394,884 $11 Million
Q4 2020 Feb 11, 2021	SELL	$12.63 - $19.6 $217,475 - $337,492	-17,219 Reduced 3.51%	472,845 $8.02 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $179,960 - $303,953	-22,751 Reduced 4.44%	490,064 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $488,613 - $1.14 Million	113,631 Added 28.47%	512,815 $4.31 Million
Q1 2020 May 14, 2020	SELL	$4.12 - $10.81 $59,937 - $157,263	-14,548 Reduced 3.52%	399,184 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $125,934 - $153,235	-13,383 Reduced 3.13%	413,732 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$10.62 - $14.01 $209,702 - $276,641	-19,746 Reduced 4.42%	427,115 $5.26 Million
Q2 2019 Aug 13, 2019	SELL	$11.98 - $16.08 $10,099 - $13,555	-843 Reduced 0.19%	446,861 $5.96 Million
Q1 2019 May 13, 2019	BUY	$13.57 - $16.91 $56,654 - $70,599	4,175 Added 0.94%	447,704 $6.66 Million
Q4 2018 Feb 12, 2019	SELL	$13.47 - $17.64 $220,517 - $288,784	-16,371 Reduced 3.56%	443,529 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $273,406 - $333,518	15,695 Added 3.53%	459,900 $8.24 Million
Q2 2018 Sep 18, 2018	SELL	$15.31 - $19.26 $33,574 - $42,237	-2,193 Reduced 0.49%	444,205 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $19.26 $7,976 - $10,034	521 Added 0.12%	446,398 $7.75 Million
Q1 2018 May 09, 2018	SELL	$16.87 - $22.0 $31,175 - $40,656	-1,848 Reduced 0.41%	445,877 $7.65 Million
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $324,314 - $395,329	-17,578 Reduced 3.78%	447,725 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$20.01 - $23.29 $9.31 Million - $10.8 Million	465,303	465,303 $10 Million

Others Institutions Holding DFIN

# of Institutions

256

Shares Held

27.3M

Call Options Held

11.8K

Put Options Held

27.7K

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 $1.81B
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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Northern Trust Corp Donnelley Financial Solutions, Inc. Transaction History