Public Sector Pension Investment Board Donnelley Financial Solutions, Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 54,784 shares of DFIN stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,784

Previous 50,718 8.02%

Holding current value

$3.8 Million

Previous $3.15 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $233,795 - $265,835	4,066 Added 8.02%	54,784 $3.27 Million
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $36,179 - $39,973	-610 Reduced 1.19%	50,718 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $1.05 Million - $1.3 Million	20,519 Added 66.6%	51,328 $3.2 Million
Q3 2023 Nov 22, 2023	SELL	$44.08 - $56.28 $622,101 - $794,279	-14,113 Reduced 31.42%	30,809 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $36,688 - $42,247	901 Added 2.05%	44,922 $2.05 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $55,215 - $75,609	-1,514 Reduced 3.32%	44,021 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $44,060 - $54,336	-1,309 Reduced 2.79%	45,535 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $147,518 - $219,325	-4,942 Reduced 9.54%	46,844 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $67,916 - $89,061	-2,653 Reduced 4.87%	51,786 $1.52 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $147,807 - $232,894	-4,970 Reduced 8.37%	54,439 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $445,463 - $659,045	-12,797 Reduced 17.72%	59,409 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.54 - $35.49 $137,124 - $159,350	4,490 Added 6.63%	72,206 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.74 - $33.13 $160,240 - $214,583	6,477 Added 10.58%	67,716 $2.24 Million
Q1 2021 May 14, 2021	SELL	$17.43 - $29.79 $77,912 - $133,161	-4,470 Reduced 6.8%	61,239 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.63 - $19.6 $11,998 - $18,620	-950 Reduced 1.43%	65,709 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $13.36 $24,521 - $41,416	-3,100 Reduced 4.44%	66,659 $891,000
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $89,395 - $108,775	-9,500 Reduced 11.99%	69,759 $730,000
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $40,143 - $52,957	3,780 Added 5.01%	79,259 $976,000
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $547,486 - $734,855	45,700 Added 153.46%	75,479 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $79,473 - $104,076	5,900 Added 24.71%	29,779 $418,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $33,916 - $41,373	1,947 Added 8.88%	23,879 $428,000
Q1 2018 May 10, 2018	BUY	$16.87 - $22.0 $28,679 - $37,400	1,700 Added 8.4%	21,932 $377,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $404,842 - $471,203	20,232	20,232 $0

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

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 $2.06B
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 ...

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Public Sector Pension Investment Board Donnelley Financial Solutions, Inc. Transaction History