Sei Investments CO Donnelley Financial Solutions, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Sei Investments CO holds 34,395 shares of DFIN stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,395

Previous 49,644 30.72%

Holding current value

$2.17 Million

Previous $2.96 Million 23.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.21 - $69.9 $887,644 - $1.07 Million	-15,249 Reduced 30.72%	34,395 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $889,352 - $1.01 Million	15,467 Added 45.26%	49,644 $2.96 Million
Q1 2024 May 07, 2024	SELL	$59.31 - $65.53 $1.46 Million - $1.61 Million	-24,533 Reduced 41.79%	34,177 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $2.83 Million - $3.51 Million	-55,214 Reduced 48.47%	58,710 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $1.06 Million - $1.35 Million	-24,042 Reduced 17.43%	113,924 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$40.72 - $46.89 $2.63 Million - $3.03 Million	-64,684 Reduced 31.92%	137,966 $6.28 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $822,507 - $1.13 Million	-22,553 Reduced 10.01%	202,650 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$33.66 - $41.51 $396,346 - $488,780	-11,775 Reduced 4.97%	225,203 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $738,429 - $1.1 Million	-24,738 Reduced 9.45%	236,978 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $33.57 $296,396 - $388,673	11,578 Added 4.63%	261,716 $7.67 Million
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $138,499 - $218,227	-4,657 Reduced 1.83%	250,138 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $990,274 - $1.47 Million	-28,448 Reduced 10.04%	254,795 $12 Million
Q3 2021 Nov 12, 2021	BUY	$30.54 - $35.49 $718,972 - $835,505	23,542 Added 9.07%	283,243 $9.81 Million
Q2 2021 Aug 06, 2021	BUY	$24.74 - $33.13 $2 Million - $2.68 Million	80,855 Added 45.21%	259,701 $8.57 Million
Q1 2021 May 12, 2021	BUY	$17.43 - $29.79 $727,249 - $1.24 Million	41,724 Added 30.43%	178,846 $4.98 Million
Q4 2020 Feb 08, 2021	BUY	$12.63 - $19.6 $256,490 - $398,036	20,308 Added 17.38%	137,122 $2.33 Million
Q3 2020 Dec 04, 2020	SELL	$7.91 - $13.36 $7 - $13	-1 Reduced -0.0%	116,814 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$7.91 - $13.36 $34,424 - $58,142	-4,352 Reduced 3.59%	116,815 $1.56 Million
Q2 2020 Aug 17, 2020	SELL	$4.3 - $10.02 $52,455 - $122,233	-12,199 Reduced 9.15%	121,167 $1.02 Million
Q2 2020 Aug 11, 2020	BUY	$4.3 - $10.02 $24,320 - $56,673	5,656 Added 4.43%	133,366 $1.4 Million
Q1 2020 May 14, 2020	SELL	$4.12 - $10.81 $23,302 - $61,141	-5,656 Reduced 4.24%	127,710 $673,000
Q4 2019 Feb 06, 2020	BUY	$9.41 - $11.45 $65,907 - $80,195	7,004 Added 5.54%	133,366 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$10.62 - $14.01 $140,566 - $185,436	13,236 Added 11.7%	126,362 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $115,247 - $154,689	9,620 Added 9.29%	113,126 $1.51 Million
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $255,346 - $318,195	18,817 Added 22.22%	103,506 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$13.47 - $17.64 $67 - $88	-5 Reduced 0.01%	84,689 $1.52 Million
Q3 2018 Nov 08, 2018	BUY	$17.42 - $21.25 $126,730 - $154,593	7,275 Added 9.4%	84,694 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$15.31 - $19.26 $404,337 - $508,656	26,410 Added 51.78%	77,419 $1.35 Million
Q1 2018 May 11, 2018	BUY	$16.87 - $22.0 $112,995 - $147,356	6,698 Added 15.12%	51,009 $876,000
Q4 2017 Feb 08, 2018	BUY	$18.45 - $22.49 $329,609 - $401,783	17,865 Added 67.55%	44,311 $864,000
Q3 2017 Nov 06, 2017	BUY	$20.01 - $23.29 $529,184 - $615,927	26,446	26,446 $570,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

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 $1.88B
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 ...

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Sei Investments CO Donnelley Financial Solutions, Inc. Transaction History