Lazard Asset Management LLC Donnelley Financial Solutions, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 11,350 shares of DFIN stock, worth $701,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,350

Previous 5,419 109.45%

Holding current value

$701,203

Previous $323,000 131.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.21 - $69.9 $345,243 - $414,576	5,931 Added 109.45%	11,350 $747,000
Q2 2024 Aug 14, 2024	BUY	$57.5 - $65.38 $311,592 - $354,294	5,419 New	5,419 $323,000
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $100,864 - $125,114	1,970 New	1,970 $122,000
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $119,838 - $137,997	-2,943 Reduced 52.55%	2,657 $120,000
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $7.56 Million - $10.3 Million	-207,211 Reduced 97.37%	5,600 $228,000
Q4 2022 Feb 14, 2023	SELL	$33.66 - $41.51 $1.75 Million - $2.16 Million	-51,948 Reduced 19.62%	212,811 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.85 - $44.38 $7.78 Million - $11.6 Million	260,574 Added 6226.38%	264,759 $9.79 Million
Q2 2022 Aug 09, 2022	SELL	$25.6 - $33.57 $3.61 Million - $4.74 Million	-141,103 Reduced 97.12%	4,185 $122,000
Q1 2022 May 13, 2022	SELL	$29.74 - $46.86 $280,834 - $442,498	-9,443 Reduced 6.1%	145,288 $4.83 Million
Q4 2021 Feb 09, 2022	BUY	$34.81 - $51.5 $5.3 Million - $7.84 Million	152,217 Added 6054.77%	154,731 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $28,829 - $33,502	944 Added 60.13%	2,514 $87,000
Q2 2021 Aug 12, 2021	BUY	$24.74 - $33.13 $38,841 - $52,014	1,570 New	1,570 $51,000
Q4 2019 Feb 13, 2020	SELL	$9.41 - $11.45 $9,494 - $11,553	-1,009 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.62 - $14.01 $10,715 - $14,136	1,009 New	1,009 $12,000

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 $1.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Donnelley Financial Solutions, Inc. Transaction History