Swiss National Bank Donnelley Financial Solutions, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Swiss National Bank holds 54,300 shares of DFIN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,300

Previous 51,700 5.03%

Holding current value

$3.25 Million

Previous $3.08 Million 16.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.21 - $69.9 $151,346 - $181,740	2,600 Added 5.03%	54,300 $3.58 Million
Q1 2024 May 07, 2024	BUY	$59.31 - $65.53 $148,275 - $163,825	2,500 Added 5.08%	51,700 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$51.2 - $63.51 $296,960 - $368,358	-5,800 Reduced 10.55%	49,200 $3.07 Million
Q3 2023 Nov 08, 2023	BUY	$44.08 - $56.28 $26,448 - $33,768	600 Added 1.1%	55,000 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$40.72 - $46.89 $85,512 - $98,469	-2,100 Reduced 3.72%	54,400 $2.48 Million
Q1 2023 May 10, 2023	SELL	$36.47 - $49.94 $295,407 - $404,514	-8,100 Reduced 12.54%	56,500 $2.31 Million
Q4 2022 Feb 08, 2023	SELL	$33.66 - $41.51 $107,711 - $132,832	-3,200 Reduced 4.72%	64,600 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$29.85 - $44.38 $44,775 - $66,570	-1,500 Reduced 2.16%	67,800 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$25.6 - $33.57 $33,280 - $43,641	-1,300 Reduced 1.84%	69,300 $2.03 Million
Q1 2022 May 09, 2022	BUY	$29.74 - $46.86 $118,960 - $187,440	4,000 Added 6.01%	70,600 $2.35 Million
Q3 2021 Nov 08, 2021	SELL	$30.54 - $35.49 $27,486 - $31,941	-900 Reduced 1.33%	66,600 $2.31 Million
Q2 2021 Aug 06, 2021	BUY	$24.74 - $33.13 $1.67 Million - $2.24 Million	67,500 New	67,500 $2.23 Million
Q2 2020 Aug 05, 2020	SELL	$4.3 - $10.02 $267,907 - $624,286	-62,304 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$9.41 - $11.45 $14,115 - $17,175	1,500 Added 2.47%	62,304 $652,000
Q2 2019 Aug 02, 2019	SELL	$11.98 - $16.08 $16,772 - $22,511	-1,400 Reduced 2.25%	60,804 $811,000
Q1 2019 May 10, 2019	BUY	$13.57 - $16.91 $21,712 - $27,056	1,600 Added 2.64%	62,204 $926,000
Q4 2017 Feb 07, 2018	BUY	$18.45 - $22.49 $116,235 - $141,687	6,300 Added 11.6%	60,604 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$20.01 - $23.29 $1.09 Million - $1.26 Million	54,304	54,304 $1.17 Million

Others Institutions Holding DFIN

# of Institutions

267

Shares Held

27.1M

Call Options Held

8.6K

Put Options Held

11.9K

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 $1.78B
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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Swiss National Bank Donnelley Financial Solutions, Inc. Transaction History