Qube Research & Technologies LTD Donnelley Financial Solutions, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 128,108 shares of DFIN stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,108

Previous 112,947 13.42%

Holding current value

$7.88 Million

Previous $6.73 Million 25.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.21 - $69.9 $882,521 - $1.06 Million	15,161 Added 13.42%	128,108 $8.44 Million
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $1.9 Million - $2.16 Million	33,008 Added 41.29%	112,947 $6.73 Million
Q1 2024 May 14, 2024	BUY	$59.31 - $65.53 $3.28 Million - $3.63 Million	55,330 Added 224.84%	79,939 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$51.2 - $63.51 $966,297 - $1.2 Million	18,873 Added 329.03%	24,609 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $56.28 $35,837 - $45,755	813 Added 16.51%	5,736 $322,000
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $200,464 - $230,839	4,923 New	4,923 $224,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $198,016 - $259,663	-7,735 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.74 - $46.86 $595,275 - $937,949	-20,016 Reduced 72.13%	7,735 $257,000
Q4 2021 Feb 01, 2022	BUY	$34.81 - $51.5 $966,012 - $1.43 Million	27,751 New	27,751 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $198,439 - $265,735	-8,021 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.43 - $29.79 $139,806 - $238,945	8,021 New	8,021 $223,000
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $52,719 - $138,324	-12,796 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.41 - $11.45 $120,410 - $146,514	12,796 New	12,796 $134,000

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

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Qube Research & Technologies LTD Donnelley Financial Solutions, Inc. Transaction History