Leverage Partners Absolute Return Fund Spc Donnelley Financial Solutions, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$34.81 - $51.5 $353,182 - $522,519	-10,146 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$30.54 - $35.49 $309,858 - $360,081	10,146 New	10,146 $351,000

Others Institutions Holding DFIN

# of Institutions

263

Shares Held

27.3M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$237 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.11M
Shares

$119 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$103 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$72.1 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.15M
Shares

$65.1 Million
0.04% of portfolio

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 $1.68B
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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