Abrdn PLC Donnelley Financial Solutions, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Abrdn PLC holds 436,543 shares of DFIN stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

436,543

Previous 473,711 7.85%

Holding current value

$26.9 Million

Previous $28.2 Million 1.78%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.21 - $69.9 $2.16 Million - $2.6 Million	-37,168 Reduced 7.85%	436,543 $28.7 Million
Q2 2024 Aug 09, 2024	SELL	$57.5 - $65.38 $1.15 Million - $1.31 Million	-20,005 Reduced 4.05%	473,711 $28.2 Million
Q1 2024 May 08, 2024	SELL	$59.31 - $65.53 $1.21 Million - $1.33 Million	-20,319 Reduced 3.95%	493,716 $30.6 Million
Q4 2023 Jan 31, 2024	SELL	$51.2 - $63.51 $3.3 Million - $4.09 Million	-64,404 Reduced 11.13%	514,035 $32.1 Million
Q3 2023 Nov 06, 2023	SELL	$44.08 - $56.28 $11 Million - $14 Million	-248,549 Reduced 30.05%	578,439 $32.6 Million
Q2 2023 Jun 20, 2024	SELL	$40.72 - $46.89 $6.5 Million - $7.48 Million	-159,527 Reduced 16.17%	826,988 $37.7 Million
Q2 2023 Aug 04, 2023	SELL	$40.72 - $46.89 $6.5 Million - $7.48 Million	-159,527 Reduced 16.17%	826,988 $37.7 Million
Q1 2023 Jun 20, 2024	SELL	$36.47 - $49.94 $4.19 Million - $5.74 Million	-114,852 Reduced 10.43%	986,515 $40.3 Million
Q1 2023 Apr 28, 2023	SELL	$36.47 - $49.94 $4.19 Million - $5.74 Million	-114,852 Reduced 10.43%	986,515 $40.3 Million
Q4 2022 Jun 20, 2024	BUY	$33.66 - $41.51 $20.5 Million - $25.2 Million	607,651 Added 123.08%	1,101,367 $42.6 Million
Q4 2022 Feb 09, 2023	SELL	$33.66 - $41.51 $133,596 - $164,753	-3,969 Reduced 0.36%	1,101,367 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$29.85 - $44.38 $474,674 - $705,730	15,902 Added 1.46%	1,105,336 $40.9 Million
Q2 2022 Aug 05, 2022	SELL	$25.6 - $33.57 $1.38 Million - $1.81 Million	-54,010 Reduced 4.72%	1,089,434 $31.9 Million
Q1 2022 May 04, 2022	BUY	$29.74 - $46.86 $7.53 Million - $11.9 Million	253,238 Added 28.45%	1,143,444 $38 Million
Q4 2021 Feb 08, 2022	BUY	$34.81 - $51.5 $31 Million - $45.8 Million	890,206 New	890,206 $42 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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account