Rockefeller Capital Management L.P. Donnelley Financial Solutions, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 675,937 shares of DFIN stock, worth $39.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

675,937

Previous 702,269 3.75%

Holding current value

$39.3 Million

Previous $41.9 Million 6.31%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $1.53 Million - $1.84 Million	-26,332 Reduced 3.75%	675,937 $44.5 Million
Q2 2024 Aug 12, 2024	BUY	$57.5 - $65.38 $4.6 Million - $5.23 Million	80,042 Added 12.86%	702,269 $41.9 Million
Q1 2024 May 14, 2024	SELL	$59.31 - $65.53 $888,167 - $981,311	-14,975 Reduced 2.35%	622,227 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $2.3 Million - $2.85 Million	44,946 Added 7.59%	637,202 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $198,580 - $253,541	4,505 Added 0.77%	592,256 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $1.07 Million - $1.24 Million	26,361 Added 4.7%	587,751 $26.8 Million
Q1 2023 May 17, 2023	BUY	$36.47 - $49.94 $19.5 Million - $26.7 Million	534,572 Added 1993.33%	561,390 $22.9 Million
Q4 2022 Mar 06, 2023	SELL	$33.66 - $41.51 $11.5 Million - $14.2 Million	-341,682 Reduced 92.72%	26,818 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$29.85 - $44.38 $11 Million - $16.4 Million	368,470 Added 1228233.38%	368,500 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$25.6 - $33.57 $768 - $1,007	30 New	30 $0
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $2,749 - $4,068	-79 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.54 - $35.49 $2,412 - $2,803	79 New	79 $2,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

26.9M

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 $1.73B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Donnelley Financial Solutions, Inc. Transaction History