A detailed history of Oregon Public Employees Retirement Fund transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,241 shares of DFIN stock, worth $388,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,241
Previous 6,041 3.31%
Holding current value
$388,439
Previous $360,000 13.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$58.21 - $69.9 $11,642 - $13,980
200 Added 3.31%
6,241 $410,000
Q2 2024

Aug 01, 2024

SELL
$57.5 - $65.38 $34,500 - $39,228
-600 Reduced 9.03%
6,041 $360,000
Q1 2024

May 02, 2024

SELL
$59.31 - $65.53 $35,586 - $39,318
-600 Reduced 8.29%
6,641 $411,000
Q4 2023

Feb 12, 2024

SELL
$51.2 - $63.51 $10,240 - $12,702
-200 Reduced 2.69%
7,241 $451,000
Q3 2023

Oct 26, 2023

SELL
$44.08 - $56.28 $17,632 - $22,512
-400 Reduced 5.1%
7,441 $418,000
Q2 2023

Jul 26, 2023

SELL
$40.72 - $46.89 $8,144 - $9,378
-200 Reduced 2.49%
7,841 $357,000
Q1 2023

May 04, 2023

SELL
$36.47 - $49.94 $10,576 - $14,482
-290 Reduced 3.48%
8,041 $328,000
Q4 2022

Jan 26, 2023

SELL
$33.66 - $41.51 $5,250 - $6,475
-156 Reduced 1.84%
8,331 $0
Q3 2022

Nov 01, 2022

SELL
$29.85 - $44.38 $38,506 - $57,250
-1,290 Reduced 13.19%
8,487 $314,000
Q2 2022

Jul 25, 2022

SELL
$25.6 - $33.57 $38,400 - $50,355
-1,500 Reduced 13.3%
9,777 $286,000
Q1 2022

Apr 21, 2022

SELL
$29.74 - $46.86 $5,948 - $9,372
-200 Reduced 1.74%
11,277 $375,000
Q4 2021

Feb 01, 2022

SELL
$34.81 - $51.5 $20,886 - $30,900
-600 Reduced 4.97%
11,477 $541,000
Q3 2021

Oct 19, 2021

SELL
$30.54 - $35.49 $3,054 - $3,549
-100 Reduced 0.82%
12,077 $418,000
Q1 2021

Apr 20, 2021

SELL
$17.43 - $29.79 $4,218 - $7,209
-242 Reduced 1.95%
12,177 $339,000
Q4 2020

Feb 09, 2021

SELL
$12.63 - $19.6 $2,387 - $3,704
-189 Reduced 1.5%
12,419 $211,000
Q4 2019

Feb 05, 2020

SELL
$9.41 - $11.45 $9,410 - $11,450
-1,000 Reduced 7.35%
12,608 $132,000
Q3 2019

Nov 07, 2019

BUY
$10.62 - $14.01 $2,124 - $2,802
200 Added 1.49%
13,608 $168,000
Q2 2019

Jul 16, 2019

BUY
$11.98 - $16.08 $2,396 - $3,215
200 Added 1.51%
13,408 $179,000
Q1 2019

May 07, 2019

BUY
$13.57 - $16.91 $3,243 - $4,041
239 Added 1.84%
13,208 $197,000
Q4 2018

Feb 07, 2019

SELL
$13.47 - $17.64 $2.28 Million - $2.98 Million
-168,986 Reduced 92.87%
12,969 $182,000
Q4 2018

Feb 05, 2019

BUY
$13.47 - $17.64 $2.45 Million - $3.21 Million
181,955 New
181,955 $13,000

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 $1.85B
  • 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 ...
More about DFIN
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