A detailed history of O'Shaughnessy Asset Management, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,641 shares of DFIN stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,641
Previous 26,448 0.73%
Holding current value
$1.68 Million
Previous $1.58 Million 11.29%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.21 - $69.9 $11,234 - $13,490
193 Added 0.73%
26,641 $1.75 Million
Q2 2024

Aug 14, 2024

SELL
$57.5 - $65.38 $23,517 - $26,740
-409 Reduced 1.52%
26,448 $1.58 Million
Q1 2024

May 13, 2024

BUY
$59.31 - $65.53 $51,540 - $56,945
869 Added 3.34%
26,857 $1.67 Million
Q4 2023

Feb 09, 2024

SELL
$51.2 - $63.51 $646,963 - $802,512
-12,636 Reduced 32.72%
25,988 $1.62 Million
Q3 2023

Nov 13, 2023

SELL
$44.08 - $56.28 $436,083 - $556,778
-9,893 Reduced 20.39%
38,624 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$40.72 - $46.89 $98,868 - $113,848
2,428 Added 5.27%
48,517 $2.21 Million
Q1 2023

May 12, 2023

BUY
$36.47 - $49.94 $295,334 - $404,414
8,098 Added 21.32%
46,089 $1.88 Million
Q4 2022

Feb 10, 2023

BUY
$33.66 - $41.51 $304,589 - $375,623
9,049 Added 31.27%
37,991 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$29.85 - $44.38 $447,779 - $665,744
15,001 Added 107.6%
28,942 $1.07 Million
Q2 2022

Aug 11, 2022

SELL
$25.6 - $33.57 $41,856 - $54,886
-1,635 Reduced 10.5%
13,941 $408,000
Q1 2022

May 13, 2022

SELL
$29.74 - $46.86 $45,383 - $71,508
-1,526 Reduced 8.92%
15,576 $518,000
Q4 2021

Feb 11, 2022

SELL
$34.81 - $51.5 $117,553 - $173,915
-3,377 Reduced 16.49%
17,102 $806,000
Q3 2021

Nov 10, 2021

SELL
$30.54 - $35.49 $88,535 - $102,885
-2,899 Reduced 12.4%
20,479 $709,000
Q2 2021

Aug 09, 2021

BUY
$24.74 - $33.13 $23,032 - $30,844
931 Added 4.15%
23,378 $771,000
Q1 2021

May 14, 2021

BUY
$17.43 - $29.79 $13,630 - $23,295
782 Added 3.61%
22,447 $625,000
Q4 2020

Feb 11, 2021

BUY
$12.63 - $19.6 $251,311 - $390,000
19,898 Added 1126.09%
21,665 $368,000
Q3 2020

Nov 12, 2020

BUY
$7.91 - $13.36 $7,759 - $13,106
981 Added 124.81%
1,767 $24,000
Q2 2020

Aug 13, 2020

BUY
$4.3 - $10.02 $3,379 - $7,875
786 New
786 $7,000

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.88B
  • 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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