Purchases and Sales Made in Q3 2023 in Donnelley Financial Solutions, Inc. (DFIN)
This table provides information about the institutional ownership of Donnelley Financial Solutions, Inc. (DFIN) during Q3 2023. 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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
712New |
$31.4K - $40.1K
|
712
$44.3K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.1% |
$26.4K - $33.8K
|
55K
$3.42M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
528+ 37.85% |
$23.3K - $29.7K
|
1.92K
$120K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
398+ 1.19% |
$17.5K - $22.4K
|
33.9K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
394+ 1.29% |
$17.4K - $22.2K
|
31K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
354+ 16.82% |
$15.6K - $19.9K
|
2.46K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
332+ 8.56% |
$14.6K - $18.7K
|
4.21K
$262K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
277+ 4.24% |
$12.2K - $15.6K
|
6.81K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
267+ 0.39% |
$11.8K - $15K
|
68.5K
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
266+ 2.0% |
$11.7K - $15K
|
13.6K
$846K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
239+ 274.71% |
$10.5K - $13.5K
|
326
$20.3K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
151New |
$6.66K - $8.5K
|
151
$9.4K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
114+ 0.11% |
$5.03K - $6.42K
|
108K
$6.72M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
104+ 1.48% |
$4.58K - $5.85K
|
7.12K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
76+ 5.62% |
$3.35K - $4.28K
|
1.43K
$88.9K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
76New |
$3.35K - $4.28K
|
76
$4.73K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
72+ 0.13% |
$3.17K - $4.05K
|
53.7K
$3.34M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
63+ 420.0% |
$2.78K - $3.55K
|
78
$4.85K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.71% |
$2.2K - $2.81K
|
7.08K
$441K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
37New |
$1.63K - $2.08K
|
37
$2.3K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.05% |
$309 - $394
|
12.9K
$806K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 2.89% |
$220 - $281
|
178
$11.1K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5+ 0.07% |
$220 - $281
|
7.66K
$477K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.03% |
$132 - $169
|
10.5K
$654K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 0.19% |
$88.2 - $113
|
1.03K
$64.2K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4- 0.01% |
$176 - $225
|
32.7K
$2.04M
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 1.02% |
$264 - $338
|
583
$36.3K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 1.91% |
$397 - $507
|
463
$28.8K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10- 0.67% |
$441 - $563
|
1.48K
$91.8K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 75.0% |
$529 - $675
|
4
$249
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 0.27% |
$705 - $900
|
5.85K
$364K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24- 58.54% |
$1.06K - $1.35K
|
17
$1.06K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-25- 2.51% |
$1.1K - $1.41K
|
970
$60.4K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-40- 3.36% |
$1.76K - $2.25K
|
1.15K
$71.6K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42- 0.77% |
$1.85K - $2.36K
|
5.4K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-58- 1.27% |
$2.56K - $3.26K
|
4.51K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-94- 15.09% |
$4.14K - $5.29K
|
529
$32.9K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-126- 1.54% |
$5.55K - $7.09K
|
8.06K
$501K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157- 0.6% |
$6.92K - $8.84K
|
26K
$1.62M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-163- 36.88% |
$7.19K - $9.17K
|
279
$17.4K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-189- 1.67% |
$8.33K - $10.6K
|
11.1K
$691K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-276- 0.99% |
$12.2K - $15.5K
|
27.7K
$1.72M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-359- 3.02% |
$15.8K - $20.2K
|
11.5K
$717K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-388- 2.42% |
$17.1K - $21.8K
|
15.7K
$975K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.1% |
$17.6K - $22.5K
|
7.44K
$463K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-439- 3.96% |
$19.4K - $24.7K
|
10.7K
$663K
|
|
Oct 18, 2023
Q3 2023
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-457- 0.21% |
$20.1K - $25.7K
|
218K
$13.6M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-500- 62.03% |
$22K - $28.1K
|
306
$19K
|