Assenagon Asset Management S.A. Donnelley Financial Solutions, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,511 shares of DFIN stock, worth $967,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,511

Previous 29,441 23.54%

Holding current value

$967,747

Previous $1.85 Million 46.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$43.29 - $69.32 $299,999 - $480,387	-6,930 Reduced 23.54%	22,511 $983,000
Q4 2024 Jan 14, 2025	SELL	$56.46 - $67.59 $725,285 - $868,261	-12,846 Reduced 30.38%	29,441 $1.85 Million
Q3 2024 Oct 23, 2024	BUY	$58.21 - $69.9 $800,794 - $961,614	13,757 Added 48.22%	42,287 $2.78 Million
Q2 2024 Jul 18, 2024	SELL	$57.5 - $65.38 $507,782 - $577,370	-8,831 Reduced 23.64%	28,530 $1.7 Million
Q1 2024 Apr 24, 2024	BUY	$59.31 - $65.53 $84,516 - $93,380	1,425 Added 3.97%	37,361 $2.32 Million
Q4 2023 Jan 17, 2024	BUY	$51.2 - $63.51 $1.84 Million - $2.28 Million	35,936 New	35,936 $2.24 Million
Q2 2022 Jul 27, 2022	SELL	$25.6 - $33.57 $2.91 Million - $3.82 Million	-113,841 Reduced 89.29%	13,653 $400,000
Q1 2022 Apr 25, 2022	SELL	$29.74 - $46.86 $2.59 Million - $4.09 Million	-87,223 Reduced 40.62%	127,494 $4.24 Million
Q4 2021 Feb 01, 2022	BUY	$34.81 - $51.5 $4.98 Million - $7.37 Million	143,050 Added 199.6%	214,717 $10.1 Million
Q3 2021 Oct 19, 2021	SELL	$30.54 - $35.49 $269,332 - $312,986	-8,819 Reduced 10.96%	71,667 $2.48 Million
Q1 2021 Apr 26, 2021	BUY	$17.43 - $29.79 $1.4 Million - $2.4 Million	80,486 New	80,486 $2.24 Million

Others Institutions Holding DFIN

# of Institutions

261

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

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 $1.28B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Donnelley Financial Solutions, Inc. Transaction History