Nuveen Asset Management, LLC Donnelley Financial Solutions, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 107,238 shares of DFIN stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,238

Previous 106,719 0.49%

Holding current value

$6.34 Million

Previous $6.66 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.31 - $65.53 $30,781 - $34,010	519 Added 0.49%	107,238 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $60,160 - $74,624	-1,175 Reduced 1.09%	106,719 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $5,025 - $6,415	114 Added 0.11%	107,894 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $53,058 - $61,097	-1,303 Reduced 1.19%	107,780 $4.91 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $239,498 - $327,955	-6,567 Reduced 5.68%	109,083 $4.46 Million

Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $548,254 - $676,114	-16,288 Reduced 12.35%	115,650 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $210,472 - $312,923	-7,051 Reduced 5.07%	131,938 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $577,382 - $757,137	-22,554 Reduced 13.96%	138,989 $4.07 Million
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $4.06 Million - $6.4 Million	-136,652 Reduced 45.83%	161,543 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $467,463 - $691,593	-13,429 Reduced 4.31%	298,195 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $902,548 - $1.05 Million	-29,553 Reduced 8.66%	311,624 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $1.24 Million - $1.66 Million	49,991 Added 17.17%	341,177 $11.3 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $59,105 - $101,017	-3,391 Reduced 1.15%	291,186 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $1.04 Million - $1.61 Million	82,348 Added 38.8%	294,577 $5 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $13.36 $493,378 - $833,316	62,374 Added 41.62%	212,229 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$4.3 - $10.02 $89,693 - $209,007	20,859 Added 16.17%	149,855 $1.26 Million
Q1 2020 May 14, 2020	BUY	$4.12 - $10.81 $11,779 - $30,905	2,859 Added 2.27%	128,996 $679,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $11,339 - $13,797	1,205 Added 0.96%	126,137 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $47,428 - $62,568	-4,466 Reduced 3.45%	124,932 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$11.98 - $16.08 $1.55 Million - $2.08 Million	129,398 New	129,398 $1.73 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 $1.76B
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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Nuveen Asset Management, LLC Donnelley Financial Solutions, Inc. Transaction History