Principal Financial Group Inc Donnelley Financial Solutions, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.21 - $69.9 $834,440 - $1 Million	-14,335 Reduced 10.2%	126,262 $8.31 Million
Q2 2024 Jul 29, 2024	SELL	$57.5 - $65.38 $124,890 - $142,005	-2,172 Reduced 1.52%	140,597 $8.38 Million
Q1 2024 Apr 29, 2024	SELL	$59.31 - $65.53 $1,542 - $1,703	-26 Reduced 0.02%	142,769 $8.85 Million
Q4 2023 Feb 07, 2024	SELL	$51.2 - $63.51 $66,099 - $81,991	-1,291 Reduced 0.9%	142,795 $8.91 Million
Q3 2023 Nov 02, 2023	SELL	$44.08 - $56.28 $280,481 - $358,109	-6,363 Reduced 4.23%	144,086 $8.11 Million
Q2 2023 Aug 07, 2023	SELL	$40.72 - $46.89 $37,462 - $43,138	-920 Reduced 0.61%	150,449 $6.85 Million
Q1 2023 May 09, 2023	SELL	$36.47 - $49.94 $70,168 - $96,084	-1,924 Reduced 1.26%	151,369 $6.18 Million
Q4 2022 Feb 09, 2023	SELL	$33.66 - $41.51 $374,972 - $462,421	-11,140 Reduced 6.77%	153,293 $5.92 Million
Q3 2022 Nov 09, 2022	SELL	$29.85 - $44.38 $807,084 - $1.2 Million	-27,038 Reduced 14.12%	164,433 $6.08 Million
Q2 2022 Aug 10, 2022	SELL	$25.6 - $33.57 $410,598 - $538,429	-16,039 Reduced 7.73%	191,471 $5.61 Million
Q1 2022 May 09, 2022	SELL	$29.74 - $46.86 $268,611 - $423,239	-9,032 Reduced 4.17%	207,510 $6.9 Million
Q4 2021 Feb 09, 2022	SELL	$34.81 - $51.5 $747,301 - $1.11 Million	-21,468 Reduced 9.02%	216,542 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$30.54 - $35.49 $142,499 - $165,596	-4,666 Reduced 1.92%	238,010 $8.24 Million
Q2 2021 Aug 10, 2021	BUY	$24.74 - $33.13 $428,966 - $574,441	17,339 Added 7.69%	242,676 $8.01 Million
Q1 2021 May 10, 2021	BUY	$17.43 - $29.79 $17,482 - $29,879	1,003 Added 0.45%	225,337 $6.27 Million
Q4 2020 Feb 08, 2021	BUY	$12.63 - $19.6 $113,379 - $175,949	8,977 Added 4.17%	224,334 $3.81 Million
Q3 2020 Nov 06, 2020	SELL	$7.91 - $13.36 $110,091 - $185,944	-13,918 Reduced 6.07%	215,357 $2.88 Million
Q2 2020 Aug 05, 2020	SELL	$4.3 - $10.02 $32,379 - $75,450	-7,530 Reduced 3.18%	229,275 $1.93 Million
Q1 2020 May 12, 2020	SELL	$4.12 - $10.81 $40,355 - $105,883	-9,795 Reduced 3.97%	236,805 $1.25 Million
Q4 2019 Feb 05, 2020	BUY	$9.41 - $11.45 $3,886 - $4,728	413 Added 0.17%	246,600 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$10.62 - $14.01 $298,443 - $393,709	-28,102 Reduced 10.25%	246,187 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$11.98 - $16.08 $1,569 - $2,106	131 Added 0.05%	274,289 $3.66 Million
Q1 2019 May 10, 2019	SELL	$13.57 - $16.91 $36,449 - $45,420	-2,686 Reduced 0.97%	274,158 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $31,183 - $40,836	2,315 Added 0.84%	276,844 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $181,655 - $221,595	10,428 Added 3.95%	274,529 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$15.31 - $19.26 $71,712 - $90,213	4,684 Added 1.81%	264,101 $0
Q1 2018 May 14, 2018	BUY	$16.87 - $22.0 $122,138 - $159,280	7,240 Added 2.87%	259,417 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$18.45 - $22.49 $36,291 - $44,237	-1,967 Reduced 0.77%	252,177 $4.92 Million
Q3 2017 Nov 02, 2017	BUY	$20.01 - $23.29 $5.09 Million - $5.92 Million	254,144	254,144 $5.48 Million

Others Institutions Holding DFIN

# of Institutions

266

Shares Held

26.9M

Call Options Held

8.6K

Put Options Held

11.9K

Black Rock Inc. New York, NY

4.2M
Shares

$259 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$125 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.4 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.14M
Shares

$70.7 Million
0.02% 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 $1.84B
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

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