Russell Investments Group, Ltd. Donnelley Financial Solutions, Inc. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,084 shares of DFIN stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,084

Previous 40,364 20.51%

Holding current value

$2.23 Million

Previous $2.5 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.5 - $65.38 $476,100 - $541,346	-8,280 Reduced 20.51%	32,084 $1.91 Million
Q1 2024 May 08, 2024	SELL	$59.31 - $65.53 $138,607 - $153,143	-2,337 Reduced 5.47%	40,364 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$51.2 - $63.51 $592,435 - $734,874	11,571 Added 37.17%	42,701 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $56.28 $371,285 - $474,046	8,423 Added 37.09%	31,130 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$40.72 - $46.89 $56,112 - $64,614	-1,378 Reduced 5.72%	22,707 $1.03 Million
Q1 2023 May 09, 2023	SELL	$36.47 - $49.94 $828,999 - $1.14 Million	-22,731 Reduced 48.55%	24,085 $984,000
Q4 2022 Feb 08, 2023	SELL	$33.66 - $41.51 $79,639 - $98,212	-2,366 Reduced 4.81%	46,816 $1.81 Million
Q3 2022 Nov 04, 2022	BUY	$29.85 - $44.38 $46,924 - $69,765	1,572 Added 3.3%	49,182 $1.82 Million
Q2 2022 Jul 29, 2022	SELL	$25.6 - $33.57 $487,168 - $638,837	-19,030 Reduced 28.56%	47,610 $1.39 Million
Q1 2022 May 05, 2022	BUY	$29.74 - $46.86 $678,399 - $1.07 Million	22,811 Added 52.05%	66,640 $2.21 Million
Q4 2021 Jan 21, 2022	SELL	$34.81 - $51.5 $48,420 - $71,636	-1,391 Reduced 3.08%	43,829 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$30.54 - $35.49 $2.36 Million - $2.74 Million	-77,156 Reduced 63.05%	45,220 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$24.74 - $33.13 $476,418 - $637,984	19,257 Added 18.67%	122,376 $4.04 Million
Q1 2021 May 10, 2021	SELL	$17.43 - $29.79 $52,656 - $89,995	-3,021 Reduced 2.85%	103,119 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$12.63 - $19.6 $851,451 - $1.32 Million	-67,415 Reduced 38.84%	106,140 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$7.91 - $13.36 $49,073 - $82,885	-6,204 Reduced 3.45%	173,555 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$4.3 - $10.02 $354,199 - $825,367	82,372 Added 84.58%	179,759 $1.51 Million
Q1 2020 May 06, 2020	BUY	$4.12 - $10.81 $72,656 - $190,634	17,635 Added 22.11%	97,387 $512,000
Q4 2019 Jan 29, 2020	BUY	$9.41 - $11.45 $514,162 - $625,628	54,640 Added 217.59%	79,752 $834,000
Q3 2019 Nov 01, 2019	BUY	$10.62 - $14.01 $67,033 - $88,431	6,312 Added 33.57%	25,112 $310,000
Q2 2019 Aug 09, 2019	SELL	$11.98 - $16.08 $137,458 - $184,501	-11,474 Reduced 37.9%	18,800 $251,000
Q1 2019 May 13, 2019	BUY	$13.57 - $16.91 $68,854 - $85,801	5,074 Added 20.13%	30,274 $450,000
Q4 2018 Feb 11, 2019	BUY	$13.47 - $17.64 $339,444 - $444,528	25,200 New	25,200 $353,000

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 ...

More about DFIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Donnelley Financial Solutions, Inc. Transaction History