Ubs Group Ag Donnelley Financial Solutions, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,438 shares of DFIN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,438

Previous 24,504 12.51%

Holding current value

$1.31 Million

Previous $1.46 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.21 - $69.9 $178,471 - $214,313	-3,066 Reduced 12.51%	21,438 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $84,007 - $95,520	1,461 Added 6.34%	24,504 $1.46 Million
Q1 2024 May 13, 2024	SELL	$59.31 - $65.53 $161,026 - $177,913	-2,715 Reduced 10.54%	23,043 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$51.2 - $63.51 $790,732 - $980,848	15,444 Added 149.74%	25,758 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$44.08 - $56.28 $514,369 - $656,731	-11,669 Reduced 53.08%	10,314 $580,000
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $314,236 - $361,850	7,717 Added 54.09%	21,983 $1 Million
Q1 2023 May 12, 2023	SELL	$36.47 - $49.94 $12,290 - $16,829	-337 Reduced 2.31%	14,266 $582,000
Q4 2022 Feb 08, 2023	BUY	$33.66 - $41.51 $321,520 - $396,503	9,552 Added 189.11%	14,603 $564,000
Q3 2022 Nov 10, 2022	BUY	$29.85 - $44.38 $23,312 - $34,660	781 Added 18.29%	5,051 $187,000
Q2 2022 Aug 10, 2022	SELL	$25.6 - $33.57 $180,249 - $236,366	-7,041 Reduced 62.25%	4,270 $125,000
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $773,180 - $1.22 Million	-25,998 Reduced 69.68%	11,311 $376,000
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $1.23 Million - $1.82 Million	35,308 Added 1764.52%	37,309 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$30.54 - $35.49 $79,526 - $92,415	-2,604 Reduced 56.55%	2,001 $70,000
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $345,395 - $462,527	-13,961 Reduced 75.2%	4,605 $152,000
Q1 2021 May 12, 2021	SELL	$17.43 - $29.79 $36,341 - $62,112	-2,085 Reduced 10.1%	18,566 $517,000
Q4 2020 Feb 11, 2021	BUY	$12.63 - $19.6 $114,920 - $178,340	9,099 Added 78.77%	20,651 $351,000
Q3 2020 Nov 12, 2020	SELL	$7.91 - $13.36 $18,920 - $31,957	-2,392 Reduced 17.15%	11,552 $155,000
Q2 2020 Jul 31, 2020	SELL	$4.3 - $10.02 $35,337 - $82,344	-8,218 Reduced 37.08%	13,944 $117,000
Q1 2020 May 01, 2020	SELL	$4.12 - $10.81 $92,176 - $241,852	-22,373 Reduced 50.24%	22,162 $117,000
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $164,976 - $200,741	17,532 Added 64.93%	44,535 $466,000
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $212,421 - $280,228	20,002 Added 285.7%	27,003 $333,000
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $43,295 - $58,113	3,614 Added 106.7%	7,001 $93,000
Q1 2019 May 14, 2019	SELL	$13.57 - $16.91 $150,423 - $187,447	-11,085 Reduced 76.6%	3,387 $50,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $141,785 - $185,678	10,526 Added 266.75%	14,472 $203,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $435 - $531	25 Added 0.64%	3,946 $70,000
Q2 2018 Aug 14, 2018	SELL	$15.31 - $19.26 $141,464 - $177,962	-9,240 Reduced 70.21%	3,921 $68,000
Q1 2018 May 15, 2018	BUY	$16.87 - $22.0 $5,769 - $7,524	342 Added 2.67%	13,161 $226,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.49 $19,224 - $23,434	-1,042 Reduced 7.52%	12,819 $250,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $23.29 $100,029 - $116,426	4,999 Added 56.41%	13,861 $298,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,731 Reduced 23.56%	8,862 $203,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,593	11,593 $224,000

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 $1.82B
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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