Us Bancorp \De\ Donnelley Financial Solutions, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,116 shares of DFIN stock, worth $131,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,116

Previous 10,025 78.89%

Holding current value

$131,699

Previous $597,000 76.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.21 - $69.9 $460,382 - $552,839	-7,909 Reduced 78.89%	2,116 $139,000
Q2 2024 Aug 06, 2024	SELL	$57.5 - $65.38 $51,405 - $58,449	-894 Reduced 8.19%	10,025 $597,000
Q1 2024 May 07, 2024	SELL	$59.31 - $65.53 $44,423 - $49,081	-749 Reduced 6.42%	10,919 $677,000
Q4 2023 Feb 09, 2024	BUY	$51.2 - $63.51 $498,944 - $618,904	9,745 Added 506.76%	11,668 $727,000
Q3 2023 Nov 03, 2023	BUY	$44.08 - $56.28 $23,274 - $29,715	528 Added 37.85%	1,923 $108,000
Q2 2023 Aug 09, 2023	BUY	$40.72 - $46.89 $28,748 - $33,104	706 Added 102.47%	1,395 $63,000
Q1 2023 May 09, 2023	BUY	$36.47 - $49.94 $21,517 - $29,464	590 Added 595.96%	689 $28,000
Q4 2022 Feb 13, 2023	BUY	$33.66 - $41.51 $1,682 - $2,075	50 Added 102.04%	99 $3,000
Q2 2022 Aug 01, 2022	SELL	$25.6 - $33.57 $384 - $503	-15 Reduced 23.44%	49 $1,000
Q1 2022 May 11, 2022	BUY	$29.74 - $46.86 $148 - $234	5 Added 8.47%	64 $2,000
Q3 2021 Nov 10, 2021	BUY	$30.54 - $35.49 $1,801 - $2,093	59 New	59 $2,000
Q1 2021 Apr 28, 2021	SELL	$17.43 - $29.79 $2,509 - $4,289	-144 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.12 - $10.81 $642 - $1,686	-156 Reduced 52.0%	144 $1,000
Q4 2019 Feb 04, 2020	BUY	$9.41 - $11.45 $1,467 - $1,786	156 Added 108.33%	300 $3,000
Q1 2019 May 08, 2019	SELL	$13.57 - $16.91 $787 - $980	-58 Reduced 28.71%	144 $2,000
Q4 2018 Feb 13, 2019	SELL	$13.47 - $17.64 $1,400 - $1,834	-104 Reduced 33.99%	202 $3,000
Q3 2018 Nov 01, 2018	BUY	$17.42 - $21.25 $435 - $531	25 Added 8.9%	306 $5,000
Q2 2018 Aug 08, 2018	SELL	$15.31 - $19.26 $5,128 - $6,452	-335 Reduced 54.38%	281 $5,000
Q1 2018 May 08, 2018	BUY	$16.87 - $22.0 $4,858 - $6,336	288 Added 87.8%	616 $11,000
Q3 2017 Nov 13, 2017	BUY	$20.01 - $23.29 $6,563 - $7,639	328	328 $7,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

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 $1.85B
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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