Price T Rowe Associates Inc Donnelley Financial Solutions, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 555,364 shares of DFIN stock, worth $34.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,364

Previous 511,390 8.6%

Holding current value

$34.2 Million

Previous $30.5 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.21 - $69.9 $2.56 Million - $3.07 Million	43,974 Added 8.6%	555,364 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $10.5 Million - $11.9 Million	182,726 Added 55.6%	511,390 $30.5 Million
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $18 Million - $19.9 Million	302,957 Added 1178.5%	328,664 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $8,089 - $10,034	158 Added 0.62%	25,707 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $49,854 - $63,652	1,131 Added 4.63%	25,549 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $38,073 - $43,842	935 Added 3.98%	24,418 $1.11 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $6,892 - $9,438	-189 Reduced 0.8%	23,483 $960,000
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $103,975 - $128,224	-3,089 Reduced 11.54%	23,672 $915,000
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $236,023 - $350,912	-7,907 Reduced 22.81%	26,761 $990,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $998 - $1,309	-39 Reduced 0.11%	34,668 $1.02 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $46.86 $20,699 - $32,614	696 Added 2.05%	34,707 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $378,663 - $560,217	-10,878 Reduced 24.23%	34,011 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $60,438 - $70,234	-1,979 Reduced 4.22%	44,889 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.74 - $33.13 $525,700 - $703,979	-21,249 Reduced 31.19%	46,868 $1.55 Million
Q1 2021 May 17, 2021	SELL	$17.43 - $29.79 $302,811 - $517,541	-17,373 Reduced 20.32%	68,117 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.63 - $19.6 $1.08 Million - $1.68 Million	85,490 New	85,490 $1.45 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

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 $1.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Donnelley Financial Solutions, Inc. Transaction History