Purchases and Sales Made in Q3 2021 in Donnelley Financial Solutions, Inc. (DFIN)
This table provides information about the institutional ownership of Donnelley Financial Solutions, Inc. (DFIN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
881KNew |
$26.9M - $31.3M
|
881K
$54.4M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
368KNew |
$11.2M - $13.1M
|
368K
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
215K+ 113.83% |
$6.57M - $7.64M
|
404K
$25M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
206K+ 183.1% |
$6.28M - $7.3M
|
318K
$19.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
145KNew |
$4.44M - $5.16M
|
145K
$8.98M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
134KNew |
$4.09M - $4.75M
|
134K
$8.28M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
100KNew |
$3.05M - $3.55M
|
100K
$6.18M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.9K+ 52.03% |
$1.92M - $2.23M
|
184K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
57.7K+ 152.49% |
$1.76M - $2.05M
|
95.5K
$5.9M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.9KNew |
$1.65M - $1.91M
|
53.9K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
45.5KNew |
$1.39M - $1.62M
|
45.5K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.1K+ 74.0% |
$1.16M - $1.35M
|
89.7K
$5.54M
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
35K+ 20.59% |
$1.07M - $1.24M
|
205K
$12.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.1K+ 8.24% |
$921K - $1.07M
|
396K
$24.5M
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
26.2KNew |
$799K - $929K
|
26.2K
$1.62M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
25.6K+ 15.03% |
$781K - $907K
|
196K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.1K+ 175.61% |
$736K - $855K
|
37.8K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.5K+ 9.07% |
$719K - $836K
|
283K
$17.5M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
22.5KNew |
$687K - $798K
|
22.5K
$1.39M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22.3KNew |
$680K - $791K
|
22.3K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9K+ 217.19% |
$669K - $777K
|
32K
$1.98M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
21.7K+ 30.06% |
$663K - $770K
|
93.9K
$5.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
19.7KNew |
$602K - $700K
|
19.7K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 110.72% |
$577K - $671K
|
36K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4K+ 8.62% |
$562K - $654K
|
232K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.7KNew |
$542K - $630K
|
17.7K
$1.1M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.9KNew |
$516K - $600K
|
16.9K
$1.04M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
13.7K+ 87.3% |
$417K - $485K
|
29.3K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
12.1K+ 114.59% |
$370K - $430K
|
22.7K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1K+ 85.88% |
$369K - $429K
|
26.1K
$1.62M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.6KNew |
$355K - $413K
|
11.6K
$719K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3K+ 362.83% |
$345K - $401K
|
14.4K
$891K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 78.91% |
$345K - $401K
|
25.6K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$342K - $398K
|
11.2K
$693K
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
10.9K+ 20.55% |
$334K - $388K
|
64.1K
$3.96M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
10.3K+ 14.99% |
$316K - $367K
|
79.4K
$4.9M
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
10.1KNew |
$310K - $360K
|
10.1K
$627K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.4K+ 34.05% |
$257K - $298K
|
33.1K
$2.04M
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.05KNew |
$246K - $286K
|
8.05K
$497K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.02K+ 0.81% |
$245K - $285K
|
1M
$61.8M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.43KNew |
$227K - $264K
|
7.43K
$459K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.32K+ 32.26% |
$224K - $260K
|
30K
$1.85M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.11K+ 525.52% |
$217K - $252K
|
8.46K
$522K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.73KNew |
$206K - $239K
|
6.73K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.22K+ 1.27% |
$190K - $221K
|
496K
$30.7M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.16KNew |
$188K - $219K
|
6.16K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.97K+ 62.87% |
$182K - $212K
|
15.5K
$955K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.59K+ 9.01% |
$171K - $199K
|
67.7K
$4.18M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.49K+ 6.63% |
$137K - $159K
|
72.2K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.24K+ 10.81% |
$129K - $150K
|
43.4K
$2.68M
|