Rice Hall James & Associates, LLC Donnelley Financial Solutions, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 899,567 shares of DFIN stock, worth $55.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

899,567

Previous 874,698 2.84%

Holding current value

$55.4 Million

Previous $52.1 Million 13.59%

% of portfolio

3.5%

Previous 3.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.21 - $69.9 $1.45 Million - $1.74 Million	24,869 Added 2.84%	899,567 $59.2 Million
Q2 2024 Aug 07, 2024	SELL	$57.5 - $65.38 $2.44 Million - $2.78 Million	-42,512 Reduced 4.63%	874,698 $52.1 Million
Q1 2024 Apr 23, 2024	SELL	$59.31 - $65.53 $1.85 Million - $2.05 Million	-31,256 Reduced 3.3%	917,210 $56.9 Million
Q4 2023 Feb 08, 2024	SELL	$51.2 - $63.51 $2.72 Million - $3.37 Million	-53,113 Reduced 5.3%	948,466 $59.2 Million
Q3 2023 Nov 02, 2023	SELL	$44.08 - $56.28 $3 Million - $3.83 Million	-67,977 Reduced 6.36%	1,001,579 $56.4 Million
Q2 2023 Jul 24, 2023	SELL	$40.72 - $46.89 $70,852 - $81,588	-1,740 Reduced 0.16%	1,069,556 $48.7 Million
Q1 2023 May 11, 2023	SELL	$36.47 - $49.94 $3.54 Million - $4.85 Million	-97,188 Reduced 8.32%	1,071,296 $43.8 Million
Q4 2022 Jan 27, 2023	SELL	$33.66 - $41.51 $278,065 - $342,914	-8,261 Reduced 0.7%	1,168,484 $0
Q3 2022 Nov 01, 2022	SELL	$29.85 - $44.38 $6.38 Million - $9.49 Million	-213,764 Reduced 15.37%	1,176,745 $43.5 Million
Q2 2022 Aug 08, 2022	BUY	$25.6 - $33.57 $291,225 - $381,892	11,376 Added 0.82%	1,390,509 $40.7 Million
Q1 2022 May 05, 2022	SELL	$29.74 - $46.86 $89,666 - $141,282	-3,015 Reduced 0.22%	1,379,133 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.81 - $51.5 $6.34 Million - $9.38 Million	-182,159 Reduced 11.64%	1,382,148 $65.2 Million
Q3 2021 Nov 09, 2021	SELL	$30.54 - $35.49 $1.04 Million - $1.2 Million	-33,891 Reduced 2.12%	1,564,307 $54.2 Million
Q2 2021 Jul 29, 2021	BUY	$24.74 - $33.13 $17.4 Million - $23.3 Million	702,859 Added 78.5%	1,598,198 $52.7 Million
Q1 2021 May 14, 2021	BUY	$17.43 - $29.79 $15.6 Million - $26.7 Million	895,339 New	895,339 $24.9 Million
Q1 2019 May 01, 2019	SELL	$13.57 - $16.91 $1.42 Million - $1.77 Million	-104,621 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.47 - $17.64 $139,360 - $182,503	10,346 Added 10.97%	104,621 $1.47 Million
Q3 2018 Oct 25, 2018	SELL	$17.42 - $21.25 $81,473 - $99,386	-4,677 Reduced 4.73%	94,275 $1.69 Million
Q2 2018 Aug 02, 2018	BUY	$15.31 - $19.26 $1.51 Million - $1.91 Million	98,952 New	98,952 $1.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Donnelley Financial Solutions, Inc. Transaction History