Invesco Ltd. Donnelley Financial Solutions, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,143,827 shares of DFIN stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143,827

Previous 834,114 37.13%

Holding current value

$70.4 Million

Previous $49.7 Million 51.46%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.21 - $69.9 $18 Million - $21.6 Million	309,713 Added 37.13%	1,143,827 $75.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $3.53 Million - $4.02 Million	61,418 Added 7.95%	834,114 $49.7 Million
Q1 2024 May 14, 2024	BUY	$59.31 - $65.53 $1.65 Million - $1.82 Million	27,752 Added 3.73%	772,696 $47.9 Million
Q4 2023 Feb 12, 2024	SELL	$51.2 - $63.51 $457,676 - $567,715	-8,939 Reduced 1.19%	744,944 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $56.28 $22.4 Million - $28.6 Million	508,638 Added 207.4%	753,883 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $510,628 - $588,000	12,540 Added 5.39%	245,245 $11.2 Million
Q1 2023 May 12, 2023	BUY	$36.47 - $49.94 $390,921 - $535,306	10,719 Added 4.83%	232,705 $9.51 Million
Q4 2022 Feb 13, 2023	SELL	$33.66 - $41.51 $998,288 - $1.23 Million	-29,658 Reduced 11.79%	221,986 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$29.85 - $44.38 $2.67 Million - $3.97 Million	89,557 Added 55.25%	251,644 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $33.57 $492,467 - $645,786	19,237 Added 13.47%	162,087 $4.75 Million
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $12 Million - $18.9 Million	-403,665 Reduced 73.86%	142,850 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $10.9 Million - $16.2 Million	314,321 Added 135.37%	546,515 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $562,485 - $653,654	18,418 Added 8.62%	232,194 $8.04 Million
Q2 2021 Aug 17, 2021	SELL	$24.74 - $33.13 $1.23 Million - $1.65 Million	-49,657 Reduced 18.85%	213,776 $7.06 Million
Q1 2021 May 17, 2021	BUY	$17.43 - $29.79 $846,540 - $1.45 Million	48,568 Added 22.6%	263,433 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $744,917 - $1.16 Million	-58,980 Reduced 21.54%	214,865 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $13.36 $18,105 - $30,581	-2,289 Reduced 0.83%	273,845 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.3 - $10.02 $144,673 - $337,122	-33,645 Reduced 10.86%	276,134 $2.32 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $10.81 $54,210 - $142,237	-13,158 Reduced 4.07%	309,779 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$9.41 - $11.45 $1.04 Million - $1.27 Million	110,839 Added 52.26%	322,937 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$10.62 - $14.01 $3,016 - $3,978	-284 Reduced 0.13%	212,098 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$11.98 - $16.08 $338,159 - $453,890	28,227 Added 15.33%	212,382 $2.83 Million
Q1 2019 May 15, 2019	BUY	$13.57 - $16.91 $188,053 - $234,338	13,858 Added 8.14%	184,155 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $2.29 Million - $3 Million	170,297 New	170,297 $2.39 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

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