Norges Bank Donnelley Financial Solutions, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$30.54 - $35.49 $2.89 Million - $3.36 Million	-94,627 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.74 - $33.13 $2.34 Million - $3.13 Million	94,627 New	94,627 $3.12 Million
Q2 2021 Aug 10, 2021	SELL	$24.74 - $33.13 $5.86 Million - $7.85 Million	-237,006 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.43 - $29.79 $4.13 Million - $7.06 Million	237,006 New	237,006 $6.6 Million
Q1 2021 May 07, 2021	SELL	$17.43 - $29.79 $5.81 Million - $9.93 Million	-333,348 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.63 - $19.6 $4.21 Million - $6.53 Million	333,348 New	333,348 $5.66 Million
Q4 2020 Feb 10, 2021	SELL	$12.63 - $19.6 $4.21 Million - $6.53 Million	-333,348 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.91 - $13.36 $2.64 Million - $4.45 Million	333,348 New	333,348 $4.45 Million
Q3 2020 Nov 10, 2020	SELL	$7.91 - $13.36 $2.64 Million - $4.45 Million	-333,348 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.3 - $10.02 $1.43 Million - $3.34 Million	333,348 New	333,348 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$4.3 - $10.02 $1.43 Million - $3.34 Million	-333,348 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.12 - $10.81 $1.37 Million - $3.6 Million	333,348 New	333,348 $1.76 Million
Q1 2020 May 08, 2020	SELL	$4.12 - $10.81 $1.37 Million - $3.6 Million	-333,348 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$9.41 - $11.45 $3.14 Million - $3.82 Million	333,348 New	333,348 $3.49 Million
Q4 2019 Feb 12, 2020	SELL	$9.41 - $11.45 $3.14 Million - $3.82 Million	-333,348 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.62 - $14.01 $3.54 Million - $4.67 Million	333,348 New	333,348 $4.11 Million
Q3 2019 Nov 08, 2019	SELL	$10.62 - $14.01 $5.81 Million - $7.67 Million	-547,118 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.98 - $16.08 $6.55 Million - $8.8 Million	547,118 New	547,118 $7.3 Million
Q2 2019 Aug 09, 2019	SELL	$11.98 - $16.08 $7.5 Million - $10.1 Million	-626,231 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$13.57 - $16.91 $1.91 Million - $2.37 Million	-140,429 Reduced 18.32%	626,231 $9.32 Million
Q4 2018 Mar 04, 2019	BUY	$13.47 - $17.64 $10.3 Million - $13.5 Million	766,660 New	766,660 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$13.47 - $17.64 $11.2 Million - $14.6 Million	-829,831 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$17.42 - $21.25 $14.5 Million - $17.6 Million	829,831 New	829,831 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$17.42 - $21.25 $14.5 Million - $17.6 Million	-829,831 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.31 - $19.26 $12.7 Million - $16 Million	829,831 New	829,831 $14.4 Million
Q2 2018 Jul 23, 2018	SELL	$15.31 - $19.26 $11.6 Million - $14.7 Million	-760,797 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.87 - $22.0 $12.8 Million - $16.7 Million	760,797 New	760,797 $13.1 Million
Q1 2018 May 09, 2018	SELL	$16.87 - $22.0 $15.2 Million - $19.8 Million	-901,863 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.45 - $22.49 $16.6 Million - $20.3 Million	901,863 New	901,863 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$18.45 - $22.49 $16.6 Million - $20.3 Million	-901,863 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$20.01 - $23.29 $18 Million - $21 Million	901,863 New	901,863 $19.4 Million
Q3 2017 Nov 07, 2017	SELL	$20.01 - $23.29 $18 Million - $21 Million	-901,863 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	83,906 Added 10.26%	901,863 $20.7 Million
Q1 2017 May 11, 2018	BUY	N/A	817,957	817,957 $15.8 Million

Others Institutions Holding DFIN

# of Institutions

258

Shares Held

27.8M

Call Options Held

8.1K

Put Options Held

3.9K

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 $1.3B
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 ...

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