Ubs Asset Management Americas Inc Donnelley Financial Solutions, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 85,162 shares of DFIN stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,162
Previous 44,626 90.83%
Holding current value
$5.91 Million
Previous $2.77 Million 83.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$57.5 - $65.38 $2.33 Million - $2.65 Million
40,536 Added 90.83%
85,162 $5.08 Million
Q1 2024

May 15, 2024
BUY
$59.31 - $65.53 $227,631 - $251,504
3,838 Added 9.41%
44,626 $2.77 Million
Q4 2023

Feb 14, 2024
BUY
$51.2 - $63.51 $98,969 - $122,764
1,933 Added 4.97%
40,788 $2.54 Million
Q3 2023

Nov 13, 2023
SELL
$44.08 - $56.28 $258,220 - $329,688
-5,858 Reduced 13.1%
38,855 $2.19 Million
Q4 2022

Feb 14, 2023
SELL
$33.66 - $41.51 $23,864 - $29,430
-709 Reduced 1.56%
44,713 $1.73 Million
Q3 2022

Nov 14, 2022
SELL
$29.85 - $44.38 $40,088 - $59,602
-1,343 Reduced 2.87%
45,422 $1.68 Million
Q2 2022

Aug 12, 2022
SELL
$25.6 - $33.57 $5,196 - $6,814
-203 Reduced 0.43%
46,765 $1.37 Million
Q1 2022

May 16, 2022
BUY
$29.74 - $46.86 $475,988 - $749,994
16,005 Added 51.69%
46,968 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
$34.81 - $51.5 $32,651 - $48,307
938 Added 3.12%
30,963 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$30.54 - $35.49 $223,644 - $259,893
7,323 Added 32.26%
30,025 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$24.74 - $33.13 $561,647 - $752,117
22,702 New
22,702 $749,000
Q2 2020

Aug 14, 2020
SELL
$4.3 - $10.02 $147,494 - $343,696
-34,301 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.12 - $10.81 $8,404 - $22,052
-2,040 Reduced 5.61%
34,301 $180,000
Q4 2019

Feb 14, 2020
BUY
$9.41 - $11.45 $1,138 - $1,385
121 Added 0.33%
36,341 $380,000
Q3 2019

Nov 14, 2019
BUY
$10.62 - $14.01 $70,665 - $93,222
6,654 Added 22.51%
36,220 $446,000
Q2 2019

Aug 15, 2019
BUY
$11.98 - $16.08 $35,652 - $47,854
2,976 Added 11.19%
29,566 $0
Q1 2019

May 14, 2019
BUY
$13.57 - $16.91 $13,570 - $16,910
1,000 Added 3.91%
26,590 $0
Q4 2018

Feb 13, 2019
BUY
$13.47 - $17.64 $149,759 - $196,121
11,118 Added 76.82%
25,590 $359,000
Q1 2018

May 14, 2018
SELL
$16.87 - $22.0 $32,053 - $41,800
-1,900 Reduced 11.61%
14,472 $0
Q4 2017

Feb 09, 2018
BUY
$18.45 - $22.49 $73,800 - $89,960
4,000 Added 32.33%
16,372 $0
Q3 2017

Nov 13, 2017
BUY
$20.01 - $23.29 $247,563 - $288,143
12,372
12,372 $0

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.

DFIN Quotes by TradingView
  • 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
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