Purchases and Sales Made in Q2 2024 in Donnelley Financial Solutions, Inc. (DFIN)
This table provides information about the institutional ownership of Donnelley Financial Solutions, Inc. (DFIN) during Q2 2024. The information is specifically focused on institutions that hold shares of Donnelley Financial Solutions, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
135New |
$7.76K - $8.83K
|
135
$8.34K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
131+ 623.81% |
$7.53K - $8.56K
|
152
$9.39K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
130+ 1.81% |
$7.48K - $8.5K
|
7.33K
$453K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
86New |
$4.95K - $5.62K
|
86
$5.31K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
76+ 0.29% |
$4.37K - $4.97K
|
26.4K
$1.63M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
75New |
$4.31K - $4.9K
|
75
$4.63K
|
|
Jul 10, 2024
Q2 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
61+ 0.03% |
$3.51K - $3.99K
|
219K
$13.5M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55New |
$3.16K - $3.6K
|
55
$3.4K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
48+ 1.27% |
$2.76K - $3.14K
|
3.82K
$236K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27+ 0.51% |
$1.55K - $1.77K
|
5.37K
$332K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
25New |
$1.44K - $1.63K
|
25
$1.54K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
24+ 200.0% |
$1.38K - $1.57K
|
36
$2.22K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 27.78% |
$863 - $981
|
69
$4.26K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 2.33% |
$805 - $915
|
614
$37.9K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
14New |
$805 - $915
|
14
$865
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 11.11% |
$575 - $654
|
100
$6.18K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5New |
$288 - $327
|
5
$309
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4New |
$230 - $262
|
4
$247
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 1.63% |
$173 - $196
|
187
$11.6K
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
1+ 1.72% |
$57.5 - $65.4
|
59
$3.65K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3- 3.13% |
$173 - $196
|
93
$5.75K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 7.58% |
$288 - $327
|
61
$3.77K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 0.35% |
$1.15K - $1.31K
|
5.76K
$356K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25- 0.09% |
$1.44K - $1.63K
|
27.6K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-44- 97.78% |
$2.53K - $2.88K
|
1
$61.8
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47- 92.16% |
$2.7K - $3.07K
|
4
$247
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-48- 3.41% |
$2.76K - $3.14K
|
1.36K
$83.9K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-51- 1.48% |
$2.93K - $3.33K
|
3.4K
$210K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-60- 38.71% |
$3.45K - $3.92K
|
95
$5.87K
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-70- 0.7% |
$4.03K - $4.58K
|
9.89K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-83- 2.23% |
$4.77K - $5.43K
|
3.64K
$225K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-119- 1.44% |
$6.84K - $7.78K
|
8.17K
$505K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-142- 1.01% |
$8.17K - $9.28K
|
14K
$864K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-142- 1.1% |
$8.17K - $9.28K
|
12.8K
$789K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-150- 0.48% |
$8.63K - $9.81K
|
30.8K
$1.9M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-166- 4.14% |
$9.55K - $10.9K
|
3.84K
$237K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-167- 3.92% |
$9.6K - $10.9K
|
4.1K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-181- 21.05% |
$10.4K - $11.8K
|
679
$41.9K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-199- 2.02% |
$11.4K - $13K
|
9.63K
$595K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-258- 53.31% |
$14.8K - $16.9K
|
226
$14K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-302- 3.36% |
$17.4K - $19.7K
|
8.69K
$537K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-325- 0.68% |
$18.7K - $21.2K
|
47.3K
$2.92M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-370- 4.64% |
$21.3K - $24.2K
|
7.61K
$470K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-409- 1.52% |
$23.5K - $26.7K
|
26.4K
$1.63M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-442- 2.93% |
$25.4K - $28.9K
|
14.6K
$904K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-457- 6.45% |
$26.3K - $29.9K
|
6.63K
$410K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-508- 1.95% |
$29.2K - $33.2K
|
25.5K
$1.58M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-512- 0.14% |
$29.4K - $33.5K
|
359K
$22.1M
|