Sg Americas Securities, LLC DONNELLEY R R & SONS CO COM Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-50,793 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-24,468 Reduced 32.51%	50,793 $572,000
Q3 2021 Nov 01, 2021	BUY	N/A	40,413 Added 115.97%	75,261 $387,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,118 Added 3.31%	34,848 $219,000
Q1 2021 May 13, 2021	SELL	N/A	-1,121 Reduced 3.22%	33,730 $137,000
Q4 2020 Feb 04, 2021	BUY	N/A	5,906 Added 20.4%	34,851 $79,000
Q3 2020 Nov 09, 2020	BUY	N/A	579 Added 2.04%	28,945 $42,000
Q2 2020 Jul 20, 2020	SELL	N/A	-26,527 Reduced 48.32%	28,366 $34,000
Q1 2020 Apr 30, 2020	BUY	N/A	10,997 Added 25.05%	54,893 $53,000
Q4 2019 Jan 28, 2020	BUY	N/A	5,164 Added 13.33%	43,896 $173,000
Q3 2019 Nov 04, 2019	SELL	N/A	-64,028 Reduced 62.31%	38,732 $146,000
Q2 2019 Jul 29, 2019	BUY	N/A	30,820 Added 42.84%	102,760 $202,000
Q1 2019 Apr 29, 2019	BUY	N/A	30,393 Added 73.15%	71,940 $340,000
Q4 2018 Feb 01, 2019	BUY	N/A	25,235 Added 154.7%	41,547 $165,000
Q3 2018 Nov 06, 2018	SELL	N/A	-10,129 Reduced 38.31%	16,312 $88,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,323 Added 14.37%	26,441 $152,000
Q1 2018 May 03, 2018	BUY	N/A	1,663 Added 7.75%	23,118 $202,000
Q4 2017 Jan 24, 2018	SELL	N/A	-69,083 Reduced 76.3%	21,455 $200,000
Q3 2017 Nov 07, 2017	BUY	N/A	90,538	90,538 $933,000

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