Prudential Financial Inc Donnelley Financial Solutions, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 136,271 shares of DFIN stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,271

Previous 75,685 80.05%

Holding current value

$8.34 Million

Previous $4.51 Million 98.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.21 - $69.9 $3.53 Million - $4.23 Million	60,586 Added 80.05%	136,271 $8.97 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $1.21 Million - $1.37 Million	21,000 Added 38.4%	75,685 $4.51 Million
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $53,141 - $58,714	-896 Reduced 1.61%	54,685 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$51.2 - $63.51 $215,040 - $266,742	-4,200 Reduced 7.03%	55,581 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $56.28 $303,755 - $387,825	-6,891 Reduced 10.34%	59,781 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $142,845 - $164,490	3,508 Added 5.55%	66,672 $3.04 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $345,516 - $473,131	-9,474 Reduced 13.04%	63,164 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $26,254 - $32,377	-780 Reduced 1.06%	72,638 $0
Q3 2022 Nov 04, 2022	SELL	$29.85 - $44.38 $1.42 Million - $2.12 Million	-47,668 Reduced 39.37%	73,418 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $1.07 Million - $1.4 Million	-41,785 Reduced 25.66%	121,086 $3.55 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $244,849 - $385,798	8,233 Added 5.32%	162,871 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $1.01 Million - $1.49 Million	-29,007 Reduced 15.8%	154,638 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $1.92 Million - $2.23 Million	62,850 Added 52.03%	183,645 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $278,869 - $373,441	11,272 Added 10.29%	120,795 $3.99 Million
Q1 2021 May 12, 2021	SELL	$17.43 - $29.79 $295,403 - $504,880	-16,948 Reduced 13.4%	109,523 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $636,552 - $987,840	-50,400 Reduced 28.5%	126,471 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $836,007 - $1.41 Million	-105,690 Reduced 37.4%	176,871 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$4.3 - $10.02 $516,894 - $1.2 Million	-120,208 Reduced 29.85%	282,561 $2.37 Million
Q1 2020 May 12, 2020	SELL	$4.12 - $10.81 $334,651 - $878,053	-81,226 Reduced 16.78%	402,769 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$9.41 - $11.45 $1.15 Million - $1.4 Million	122,541 Added 33.9%	483,995 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$10.62 - $14.01 $729,169 - $961,926	68,660 Added 23.45%	361,454 $4.45 Million
Q2 2019 Aug 08, 2019	BUY	$11.98 - $16.08 $287,759 - $386,241	24,020 Added 8.94%	292,794 $0
Q1 2019 May 15, 2019	SELL	$13.57 - $16.91 $160,628 - $200,163	-11,837 Reduced 4.22%	268,774 $0
Q4 2018 Feb 07, 2019	SELL	$13.47 - $17.64 $22,104 - $28,947	-1,641 Reduced 0.58%	280,611 $3.94 Million
Q3 2018 Nov 07, 2018	SELL	$17.42 - $21.25 $4.64 Million - $5.66 Million	-266,315 Reduced 48.55%	282,252 $0
Q2 2018 Aug 13, 2018	BUY	$15.31 - $19.26 $673,793 - $847,632	44,010 Added 8.72%	548,567 $0
Q1 2018 May 04, 2018	SELL	$16.87 - $22.0 $2.09 Million - $2.72 Million	-123,700 Reduced 19.69%	504,557 $0
Q4 2017 Feb 13, 2018	BUY	$18.45 - $22.49 $5.27 Million - $6.42 Million	285,485 Added 83.29%	628,257 $12.2 Million
Q3 2017 Nov 02, 2017	BUY	$20.01 - $23.29 $6.86 Million - $7.98 Million	342,772	342,772 $7.39 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 $1.82B
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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Prudential Financial Inc Donnelley Financial Solutions, Inc. Transaction History