Versant Capital Management, Inc Donnelley Financial Solutions, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 250 shares of DFIN stock, worth $15,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$15,375

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$29.74 - $46.86 $2,141 - $3,373	-72 Reduced 22.36%	250 $8,000
Q2 2021 Jul 22, 2021	SELL	$24.74 - $33.13 $28,846 - $38,629	-1,166 Reduced 78.36%	322 $11,000
Q4 2020 Feb 08, 2021	SELL	$12.63 - $19.6 $1,225 - $1,901	-97 Reduced 6.12%	1,488 $25,000
Q3 2020 Nov 02, 2020	SELL	$7.91 - $13.36 $2,064 - $3,486	-261 Reduced 14.14%	1,585 $21,000
Q2 2020 Jul 16, 2020	SELL	$4.3 - $10.02 $3,732 - $8,697	-868 Reduced 31.98%	1,846 $15,000
Q1 2020 Apr 17, 2020	BUY	$4.12 - $10.81 $11,012 - $28,895	2,673 Added 6519.51%	2,714 $14,000
Q4 2019 Jan 28, 2020	SELL	$9.41 - $11.45 $574 - $698	-61 Reduced 59.8%	41 $0
Q3 2019 Oct 18, 2019	SELL	$10.62 - $14.01 $3,154 - $4,160	-297 Reduced 74.44%	102 $1,000
Q2 2019 Jul 16, 2019	SELL	$11.98 - $16.08 $167 - $225	-14 Reduced 3.39%	399 $5,000
Q1 2019 Apr 23, 2019	SELL	$13.57 - $16.91 $12,647 - $15,760	-932 Reduced 99.36%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$13.57 - $16.91 $5,522 - $6,882	407 Added 6783.33%	413 $6,000
Q4 2018 Jan 29, 2019	SELL	$13.47 - $17.64 $309 - $405	-23 Reduced 2.39%	938 $13,000
Q3 2018 Oct 15, 2018	BUY	$17.42 - $21.25 $313 - $382	18 Added 1.91%	961 $17,000
Q2 2018 Jul 06, 2018	SELL	$15.31 - $19.26 $4,149 - $5,219	-271 Reduced 22.32%	943 $16,000
Q1 2018 Apr 19, 2018	SELL	$16.87 - $22.0 $1,518 - $1,980	-90 Reduced 6.9%	1,214 $20,000
Q4 2017 Apr 19, 2018	SELL	$18.45 - $22.49 $1,420 - $1,731	-77 Reduced 5.58%	1,304 $25,000
Q3 2017 Apr 23, 2018	BUY	$20.01 - $23.29 $4,622 - $5,379	231 Added 20.09%	1,381 $29,000
Q2 2017 Apr 23, 2018	BUY	N/A	422 Added 57.97%	1,150 $26,000
Q1 2017 Apr 23, 2018	BUY	N/A	26 Added 3.7%	728 $14,000
Q4 2016 Apr 23, 2018	BUY	N/A	702	702 $16,000

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 $1.83B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Donnelley Financial Solutions, Inc. Transaction History