Charles Schwab Investment Management Inc Donnelley Financial Solutions, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 351,412 shares of DFIN stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,412
Previous 331,672 5.95%
Holding current value
$21.6 Million
Previous $19.8 Million 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$58.21 - $69.9 $1.15 Million - $1.38 Million
19,740 Added 5.95%
351,412 $23.1 Million
Q2 2024

Aug 12, 2024
BUY
$57.5 - $65.38 $41,227 - $46,877
717 Added 0.22%
331,672 $19.8 Million
Q1 2024

May 08, 2024
BUY
$59.31 - $65.53 $172,295 - $190,364
2,905 Added 0.89%
330,955 $20.5 Million
Q4 2023

Feb 06, 2024
BUY
$51.2 - $63.51 $67,635 - $83,896
1,321 Added 0.4%
328,050 $20.5 Million
Q3 2023

Nov 08, 2023
BUY
$44.08 - $56.28 $565,590 - $722,128
12,831 Added 4.09%
326,729 $18.4 Million
Q2 2023

Aug 09, 2023
SELL
$40.72 - $46.89 $431,713 - $497,127
-10,602 Reduced 3.27%
313,898 $14.3 Million
Q1 2023

May 11, 2023
SELL
$36.47 - $49.94 $186,616 - $255,542
-5,117 Reduced 1.55%
324,500 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$33.66 - $41.51 $281,161 - $346,733
8,353 Added 2.6%
329,617 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$29.85 - $44.38 $552,941 - $822,095
-18,524 Reduced 5.45%
321,264 $11.9 Million
Q2 2022

Aug 15, 2022
SELL
$25.6 - $33.57 $152,371 - $199,808
-5,952 Reduced 1.72%
339,788 $9.95 Million
Q1 2022

May 13, 2022
BUY
$29.74 - $46.86 $64,684 - $101,920
2,175 Added 0.63%
345,740 $11.5 Million
Q4 2021

Feb 11, 2022
SELL
$34.81 - $51.5 $186,129 - $275,370
-5,347 Reduced 1.53%
343,565 $16.2 Million
Q3 2021

Nov 16, 2021
SELL
$30.54 - $35.49 $727,157 - $845,016
-23,810 Reduced 6.39%
348,912 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
$24.74 - $33.13 $838,883 - $1.12 Million
-33,908 Reduced 8.34%
372,722 $12.3 Million
Q1 2021

May 17, 2021
SELL
$17.43 - $29.79 $518,960 - $886,967
-29,774 Reduced 6.82%
406,630 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$12.63 - $19.6 $268,059 - $415,990
-21,224 Reduced 4.64%
436,404 $7.41 Million
Q3 2020

Nov 13, 2020
SELL
$7.91 - $13.36 $148,462 - $250,753
-18,769 Reduced 3.94%
457,628 $6.11 Million
Q2 2020

Aug 14, 2020
SELL
$4.3 - $10.02 $158,794 - $370,028
-36,929 Reduced 7.19%
476,397 $4 Million
Q1 2020

May 15, 2020
BUY
$4.12 - $10.81 $343,801 - $902,062
83,447 Added 19.41%
513,326 $2.71 Million
Q4 2019

Feb 07, 2020
BUY
$9.41 - $11.45 $157,316 - $191,421
16,718 Added 4.05%
429,879 $4.5 Million
Q3 2019

Nov 08, 2019
BUY
$10.62 - $14.01 $66,268 - $87,422
6,240 Added 1.53%
413,161 $5.09 Million
Q2 2019

Aug 09, 2019
SELL
$11.98 - $16.08 $255,689 - $343,195
-21,343 Reduced 4.98%
406,921 $5.43 Million
Q1 2019

May 14, 2019
BUY
$13.57 - $16.91 $167,467 - $208,686
12,341 Added 2.97%
428,264 $6.37 Million
Q4 2018

Feb 14, 2019
BUY
$13.47 - $17.64 $49,407 - $64,703
3,668 Added 0.89%
415,923 $5.84 Million
Q3 2018

Nov 13, 2018
BUY
$17.42 - $21.25 $513,924 - $626,917
29,502 Added 7.71%
412,255 $7.39 Million
Q2 2018

Aug 08, 2018
BUY
$15.31 - $19.26 $779,738 - $980,911
50,930 Added 15.35%
382,753 $6.65 Million
Q1 2018

May 07, 2018
SELL
$16.87 - $22.0 $54,692 - $71,324
-3,242 Reduced 0.97%
331,823 $5.7 Million
Q4 2017

Jan 17, 2018
BUY
$18.45 - $22.49 $100,257 - $122,210
5,434 Added 1.65%
335,065 $6.53 Million
Q3 2017

Nov 13, 2017
BUY
$20.01 - $23.29 $6.6 Million - $7.68 Million
329,631
329,631 $7.11 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.

DFIN Quotes by TradingView
  • 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
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