Strs Ohio Donnelley Financial Solutions, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Strs Ohio holds 10,800 shares of DFIN stock, worth $749,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,500 6.09%

Holding current value

$749,196

Previous $713,000 9.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.5 - $65.38 $40,250 - $45,766	-700 Reduced 6.09%	10,800 $643,000
Q1 2024 May 13, 2024	SELL	$59.31 - $65.53 $88,965 - $98,295	-1,500 Reduced 11.54%	11,500 $713,000
Q4 2023 Jan 30, 2024	SELL	$51.2 - $63.51 $66,560 - $82,563	-1,300 Reduced 9.09%	13,000 $810,000
Q3 2023 Oct 26, 2023	SELL	$44.08 - $56.28 $83,752 - $106,932	-1,900 Reduced 11.73%	14,300 $804,000
Q2 2023 Jul 31, 2023	SELL	$40.72 - $46.89 $81,440 - $93,780	-2,000 Reduced 10.99%	16,200 $737,000
Q1 2023 Aug 02, 2023	BUY	$36.47 - $49.94 $72,940 - $99,880	2,000 Added 12.35%	18,200 $743,000
Q1 2023 Apr 27, 2023	SELL	$36.47 - $49.94 $21,882 - $29,964	-600 Reduced 3.19%	18,200 $743,000
Q4 2022 Jan 26, 2023	SELL	$33.66 - $41.51 $33,660 - $41,510	-1,000 Reduced 5.05%	18,800 $726,000
Q3 2022 Oct 27, 2022	SELL	$29.85 - $44.38 $152,235 - $226,338	-5,100 Reduced 20.48%	19,800 $732,000
Q2 2022 Jul 25, 2022	SELL	$25.6 - $33.57 $17,920 - $23,499	-700 Reduced 2.73%	24,900 $729,000
Q1 2022 Apr 21, 2022	BUY	$29.74 - $46.86 $101,116 - $159,324	3,400 Added 15.32%	25,600 $851,000
Q4 2021 Jan 24, 2022	SELL	$34.81 - $51.5 $149,683 - $221,450	-4,300 Reduced 16.23%	22,200 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$30.54 - $35.49 $73,296 - $85,176	-2,400 Reduced 8.3%	26,500 $917,000
Q2 2021 Jul 26, 2021	SELL	$24.74 - $33.13 $66,798 - $89,451	-2,700 Reduced 8.54%	28,900 $953,000
Q1 2021 Apr 23, 2021	BUY	$17.43 - $29.79 $71,463 - $122,139	4,100 Added 14.91%	31,600 $879,000
Q4 2020 Jan 25, 2021	BUY	$12.63 - $19.6 $347,325 - $539,000	27,500 New	27,500 $466,000

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 ...

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