Rhumbline Advisers Donnelley Financial Solutions, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 73,028 shares of DFIN stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,028
Previous 74,079 1.42%
Holding current value
$4.49 Million
Previous $4.42 Million 8.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$58.21 - $69.9 $61,178 - $73,464
-1,051 Reduced 1.42%
73,028 $4.81 Million
Q2 2024

Aug 01, 2024
BUY
$57.5 - $65.38 $101,315 - $115,199
1,762 Added 2.44%
74,079 $4.42 Million
Q1 2024

May 09, 2024
SELL
$59.31 - $65.53 $58,301 - $64,415
-983 Reduced 1.34%
72,317 $4.48 Million
Q4 2023

Feb 08, 2024
SELL
$51.2 - $63.51 $211,200 - $261,978
-4,125 Reduced 5.33%
73,300 $4.57 Million
Q3 2023

Nov 09, 2023
SELL
$44.08 - $56.28 $35,792 - $45,699
-812 Reduced 1.04%
77,425 $4.36 Million
Q2 2023

Aug 08, 2023
SELL
$40.72 - $46.89 $167,074 - $192,389
-4,103 Reduced 4.98%
78,237 $3.56 Million
Q1 2023

May 11, 2023
BUY
$36.47 - $49.94 $102,444 - $140,281
2,809 Added 3.53%
82,340 $3.36 Million
Q4 2022

Feb 14, 2023
BUY
$33.66 - $41.51 $39,516 - $48,732
1,174 Added 1.5%
79,531 $3.07 Million
Q3 2022

Nov 10, 2022
SELL
$29.85 - $44.38 $53,968 - $80,239
-1,808 Reduced 2.26%
78,357 $2.9 Million
Q2 2022

Aug 11, 2022
SELL
$25.6 - $33.57 $41,292 - $54,148
-1,613 Reduced 1.97%
80,165 $2.35 Million
Q1 2022

May 12, 2022
SELL
$29.74 - $46.86 $51,628 - $81,348
-1,736 Reduced 2.08%
81,778 $2.72 Million
Q4 2021

Feb 10, 2022
SELL
$34.81 - $51.5 $120,929 - $178,911
-3,474 Reduced 3.99%
83,514 $3.94 Million
Q3 2021

Nov 12, 2021
SELL
$30.54 - $35.49 $365,380 - $424,602
-11,964 Reduced 12.09%
86,988 $3.01 Million
Q2 2021

Aug 05, 2021
SELL
$24.74 - $33.13 $158,088 - $211,700
-6,390 Reduced 6.07%
98,952 $3.27 Million
Q1 2021

May 06, 2021
BUY
$17.43 - $29.79 $6,117 - $10,456
351 Added 0.33%
105,342 $2.93 Million
Q4 2020

Feb 10, 2021
BUY
$12.63 - $19.6 $129,167 - $200,449
10,227 Added 10.79%
104,991 $1.78 Million
Q3 2020

Nov 12, 2020
SELL
$7.91 - $13.36 $61,073 - $103,152
-7,721 Reduced 7.53%
94,764 $1.27 Million
Q2 2020

Aug 13, 2020
SELL
$4.3 - $10.02 $36,747 - $85,630
-8,546 Reduced 7.7%
102,485 $861,000
Q1 2020

May 06, 2020
BUY
$4.12 - $10.81 $13,307 - $34,916
3,230 Added 3.0%
111,031 $585,000
Q4 2019

Feb 05, 2020
BUY
$9.41 - $11.45 $20,372 - $24,789
2,165 Added 2.05%
107,801 $1.13 Million
Q3 2019

Oct 23, 2019
BUY
$10.62 - $14.01 $35,492 - $46,821
3,342 Added 3.27%
105,636 $1.3 Million
Q2 2019

Aug 14, 2019
BUY
$11.98 - $16.08 $49,034 - $65,815
4,093 Added 4.17%
102,294 $1.37 Million
Q1 2019

May 01, 2019
BUY
$13.57 - $16.91 $8,413 - $10,484
620 Added 0.64%
98,201 $1.46 Million
Q4 2018

Jan 31, 2019
BUY
$13.47 - $17.64 $222,241 - $291,042
16,499 Added 20.35%
97,581 $1.37 Million
Q3 2018

Nov 07, 2018
SELL
$17.42 - $21.25 $16,148 - $19,698
-927 Reduced 1.13%
81,082 $1.45 Million
Q2 2018

Aug 06, 2018
BUY
$15.31 - $19.26 $59,004 - $74,228
3,854 Added 4.93%
82,009 $1.42 Million
Q1 2018

May 02, 2018
BUY
$16.87 - $22.0 $62,621 - $81,664
3,712 Added 4.99%
78,155 $1.34 Million
Q4 2017

Feb 09, 2018
BUY
$18.45 - $22.49 $285,329 - $347,807
15,465 Added 26.22%
74,443 $1.45 Million
Q3 2017

Nov 06, 2017
BUY
$20.01 - $23.29 $1.18 Million - $1.37 Million
58,978
58,978 $1.27 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.

DFIN Quotes by TradingView
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email