Royce & Associates LP Donnelley Financial Solutions, Inc. Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 48,969 shares of DFIN stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,969
Previous 96,628 49.32%
Holding current value
$2.45 Million
Previous $6.36 Million 51.73%
% of portfolio
0.03%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$56.46 - $67.59 $2.69 Million - $3.22 Million
-47,659 Reduced 49.32%
48,969 $3.07 Million
Q3 2024

Nov 06, 2024
SELL
$58.21 - $69.9 $298,500 - $358,447
-5,128 Reduced 5.04%
96,628 $6.36 Million
Q2 2024

Aug 13, 2024
SELL
$57.5 - $65.38 $1.07 Million - $1.22 Million
-18,636 Reduced 15.48%
101,756 $6.07 Million
Q1 2024

May 13, 2024
SELL
$59.31 - $65.53 $29,299 - $32,371
-494 Reduced 0.41%
120,392 $7.47 Million
Q4 2023

Feb 12, 2024
SELL
$51.2 - $63.51 $1.73 Million - $2.15 Million
-33,847 Reduced 21.87%
120,886 $7.54 Million
Q3 2023

Nov 09, 2023
SELL
$44.08 - $56.28 $392,356 - $500,948
-8,901 Reduced 5.44%
154,733 $8.71 Million
Q2 2023

Aug 07, 2023
SELL
$40.72 - $46.89 $60,876 - $70,100
-1,495 Reduced 0.91%
163,634 $7.45 Million
Q1 2023

May 04, 2023
BUY
$36.47 - $49.94 $1.98 Million - $2.71 Million
54,278 Added 48.96%
165,129 $6.75 Million
Q4 2022

May 23, 2023
SELL
$33.66 - $41.51 $1.83 Million - $2.25 Million
-54,278 Reduced 32.87%
110,851 $4.28 Million
Q4 2022

Feb 13, 2023
BUY
$33.66 - $41.51 $885,291 - $1.09 Million
26,301 Added 31.11%
110,851 $4.28 Million
Q3 2022

Nov 03, 2022
BUY
$29.85 - $44.38 $19,730 - $29,335
661 Added 0.79%
84,550 $3.13 Million
Q2 2022

Aug 04, 2022
BUY
$25.6 - $33.57 $46,310 - $60,728
1,809 Added 2.2%
83,889 $2.46 Million
Q1 2022

May 05, 2022
SELL
$29.74 - $46.86 $86,930 - $136,971
-2,923 Reduced 3.44%
82,080 $2.73 Million
Q4 2021

Feb 07, 2022
BUY
$34.81 - $51.5 $196,119 - $290,151
5,634 Added 7.1%
85,003 $4.01 Million
Q3 2021

Nov 10, 2021
BUY
$30.54 - $35.49 $315,966 - $367,179
10,346 Added 14.99%
79,369 $2.75 Million
Q2 2021

Aug 06, 2021
BUY
$24.74 - $33.13 $73,650 - $98,628
2,977 Added 4.51%
69,023 $2.28 Million
Q1 2021

May 10, 2021
BUY
$17.43 - $29.79 $233,178 - $398,530
13,378 Added 25.4%
66,046 $1.84 Million
Q4 2020

Feb 08, 2021
SELL
$12.63 - $19.6 $14,069 - $21,834
-1,114 Reduced 2.07%
52,668 $894,000
Q3 2020

Nov 12, 2020
SELL
$7.91 - $13.36 $6,177 - $10,434
-781 Reduced 1.43%
53,782 $719,000
Q2 2020

Aug 07, 2020
BUY
$4.3 - $10.02 $19,620 - $45,721
4,563 Added 9.13%
54,563 $458,000
Q1 2018

May 14, 2018
BUY
$16.87 - $22.0 $843,500 - $1.1 Million
50,000 New
50,000 $859,000

Others Institutions Holding DFIN

# of Institutions
257
Shares Held
27.8M
Call Options Held
8.1K
Put Options Held
3.9K
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 $1.49B
  • 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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