Geode Capital Management, LLC Donnelley Financial Solutions, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 593,239 shares of DFIN stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
593,239
Previous 572,587 3.61%
Holding current value
$36.5 Million
Previous $34.1 Million 14.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$58.21 - $69.9 $1.2 Million - $1.44 Million
20,652 Added 3.61%
593,239 $39.1 Million
Q2 2024

Aug 09, 2024
BUY
$57.5 - $65.38 $2.12 Million - $2.41 Million
36,934 Added 6.9%
572,587 $34.1 Million
Q1 2024

May 13, 2024
BUY
$59.31 - $65.53 $846,768 - $935,571
14,277 Added 2.74%
535,653 $33.2 Million
Q4 2023

Feb 13, 2024
BUY
$51.2 - $63.51 $1.15 Million - $1.43 Million
22,510 Added 4.51%
521,376 $32.5 Million
Q3 2023

Nov 13, 2023
SELL
$44.08 - $56.28 $1.01 Million - $1.29 Million
-22,996 Reduced 4.41%
498,866 $28.1 Million
Q2 2023

Aug 11, 2023
BUY
$40.72 - $46.89 $236,461 - $272,290
5,807 Added 1.13%
521,862 $23.8 Million
Q1 2023

May 15, 2023
BUY
$36.47 - $49.94 $14,806 - $20,275
406 Added 0.08%
516,055 $21.1 Million
Q4 2022

Feb 13, 2023
SELL
$33.66 - $41.51 $251,305 - $309,913
-7,466 Reduced 1.43%
515,649 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$29.85 - $44.38 $994,034 - $1.48 Million
33,301 Added 6.8%
523,115 $19.3 Million
Q2 2022

Aug 12, 2022
SELL
$25.6 - $33.57 $539,084 - $706,917
-21,058 Reduced 4.12%
489,814 $14.3 Million
Q1 2022

May 13, 2022
BUY
$29.74 - $46.86 $199,674 - $314,618
6,714 Added 1.33%
510,872 $17 Million
Q4 2021

Feb 11, 2022
BUY
$34.81 - $51.5 $277,540 - $410,609
7,973 Added 1.61%
504,158 $23.8 Million
Q3 2021

Nov 12, 2021
BUY
$30.54 - $35.49 $190,019 - $220,818
6,222 Added 1.27%
496,185 $17.2 Million
Q2 2021

Aug 13, 2021
BUY
$24.74 - $33.13 $325,900 - $436,421
13,173 Added 2.76%
489,963 $16.2 Million
Q1 2021

May 12, 2021
BUY
$17.43 - $29.79 $646,060 - $1.1 Million
37,066 Added 8.43%
476,790 $13.3 Million
Q4 2020

Feb 12, 2021
BUY
$12.63 - $19.6 $135,292 - $209,955
10,712 Added 2.5%
439,724 $7.46 Million
Q3 2020

Nov 13, 2020
SELL
$7.91 - $13.36 $233,606 - $394,560
-29,533 Reduced 6.44%
429,012 $5.73 Million
Q2 2020

Aug 13, 2020
BUY
$4.3 - $10.02 $35,591 - $82,935
8,277 Added 1.84%
458,545 $3.85 Million
Q1 2020

May 14, 2020
BUY
$4.12 - $10.81 $17,880 - $46,915
4,340 Added 0.97%
450,268 $2.37 Million
Q4 2019

Feb 13, 2020
SELL
$9.41 - $11.45 $135,089 - $164,376
-14,356 Reduced 3.12%
445,928 $4.67 Million
Q3 2019

Nov 12, 2019
SELL
$10.62 - $14.01 $2,548 - $3,362
-240 Reduced 0.05%
460,284 $5.67 Million
Q2 2019

Aug 14, 2019
BUY
$11.98 - $16.08 $350,199 - $470,050
29,232 Added 6.78%
460,524 $6.14 Million
Q1 2019

May 14, 2019
BUY
$13.57 - $16.91 $552,977 - $689,082
40,750 Added 10.43%
431,292 $6.42 Million
Q4 2018

Feb 13, 2019
BUY
$13.47 - $17.64 $528,185 - $691,699
39,212 Added 11.16%
390,542 $5.48 Million
Q3 2018

Nov 13, 2018
BUY
$17.42 - $21.25 $134,656 - $164,262
7,730 Added 2.25%
351,330 $6.3 Million
Q2 2018

Aug 14, 2018
SELL
$15.31 - $19.26 $387,557 - $487,547
-25,314 Reduced 6.86%
343,600 $5.97 Million
Q1 2018

May 15, 2018
BUY
$16.87 - $22.0 $341,246 - $445,016
20,228 Added 5.8%
368,914 $6.33 Million
Q4 2017

Feb 13, 2018
BUY
$18.45 - $22.49 $32,601 - $39,739
1,767 Added 0.51%
348,686 $6.8 Million
Q3 2017

Nov 14, 2017
BUY
$20.01 - $23.29 $397,378 - $462,516
19,859 Added 6.07%
346,919 $7.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
327,060
327,060 $7.51 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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