Vanguard Group Inc Donnelley Financial Solutions, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,870,884 shares of DFIN stock, worth $115 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,870,884

Previous 1,817,402 2.94%

Holding current value

$115 Million

Previous $108 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.21 - $69.9 $3.11 Million - $3.74 Million	53,482 Added 2.94%	1,870,884 $123 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $5.9 Million - $6.71 Million	102,612 Added 5.98%	1,817,402 $108 Million
Q1 2024 May 10, 2024	SELL	$59.31 - $65.53 $1.06 Million - $1.17 Million	-17,883 Reduced 1.03%	1,714,790 $106 Million
Q4 2023 Feb 14, 2024	SELL	$51.2 - $63.51 $4.58 Million - $5.69 Million	-89,525 Reduced 4.91%	1,732,673 $108 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $56.28 $679,978 - $868,175	-15,426 Reduced 0.84%	1,822,198 $103 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $46.89 $4.32 Million - $4.98 Million	106,178 Added 6.13%	1,837,624 $83.7 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $1.22 Million - $1.67 Million	-33,530 Reduced 1.9%	1,731,446 $70.7 Million
Q4 2022 Feb 10, 2023	SELL	$33.66 - $41.51 $987,315 - $1.22 Million	-29,332 Reduced 1.63%	1,764,976 $68.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $5.9 Million - $8.77 Million	-197,516 Reduced 9.92%	1,794,308 $66.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $33.57 $1.96 Million - $2.57 Million	-76,471 Reduced 3.7%	1,991,824 $58.3 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $4.23 Million - $6.67 Million	142,286 Added 7.39%	2,068,295 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $2.28 Million - $3.37 Million	65,402 Added 3.52%	1,926,009 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$30.54 - $35.49 $401,081 - $466,090	-13,133 Reduced 0.7%	1,860,607 $64.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.74 - $33.13 $46.4 Million - $62.1 Million	1,873,740 New	1,873,740 $61.8 Million

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

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 $1.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Donnelley Financial Solutions, Inc. Transaction History