A detailed history of Assetmark, Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 44,873 shares of DFIN stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,873
Previous 41,453 8.25%
Holding current value
$2.77 Million
Previous $2.47 Million 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$58.21 - $69.9 $199,078 - $239,058
3,420 Added 8.25%
44,873 $2.95 Million
Q2 2024

Aug 13, 2024

BUY
$57.5 - $65.38 $203,090 - $230,922
3,532 Added 9.31%
41,453 $2.47 Million
Q1 2024

May 06, 2024

BUY
$59.31 - $65.53 $122,831 - $135,712
2,071 Added 5.78%
37,921 $2.35 Million
Q4 2023

Feb 09, 2024

BUY
$51.2 - $63.51 $100,761 - $124,987
1,968 Added 5.81%
35,850 $2.24 Million
Q3 2023

Oct 27, 2023

BUY
$44.08 - $56.28 $17,543 - $22,399
398 Added 1.19%
33,882 $1.91 Million
Q2 2023

Aug 11, 2023

BUY
$40.72 - $46.89 $63,401 - $73,007
1,557 Added 4.88%
33,484 $1.52 Million
Q1 2023

May 05, 2023

BUY
$36.47 - $49.94 $84,902 - $116,260
2,328 Added 7.87%
31,927 $1.3 Million
Q4 2022

Feb 10, 2023

SELL
$33.66 - $41.51 $969,845 - $1.2 Million
-28,813 Reduced 49.33%
29,599 $1.14 Million
Q3 2022

Nov 01, 2022

SELL
$29.85 - $44.38 $1,552 - $2,307
-52 Reduced 0.09%
58,412 $2.16 Million
Q2 2022

Aug 03, 2022

BUY
$25.6 - $33.57 $249,216 - $326,803
9,735 Added 19.98%
58,464 $1.71 Million
Q1 2022

May 13, 2022

BUY
$29.74 - $46.86 $971,100 - $1.53 Million
32,653 Added 203.12%
48,729 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$34.81 - $51.5 $559,605 - $827,914
16,076 New
16,076 $758,000
Q2 2018

Aug 01, 2018

SELL
$15.31 - $19.26 $30 - $38
-2 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$16.87 - $22.0 $168 - $220
-10 Reduced 83.33%
2 $0
Q4 2017

Feb 13, 2018

BUY
$18.45 - $22.49 $184 - $224
10 Added 500.0%
12 $0
Q4 2016

Sep 15, 2017

BUY
N/A
2
2 $0

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $1.84B
  • 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
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