Rock Point Advisors, LLC Donnelley Financial Solutions, Inc. Transaction History

Rock Point Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.6 - $33.57 $70,272 - $92,149	-2,745 Reduced 7.03%	36,325 $1.06 Million
Q1 2022 May 10, 2022	SELL	$29.74 - $46.86 $636,584 - $1 Million	-21,405 Reduced 35.39%	39,070 $1.3 Million
Q4 2021 Feb 09, 2022	SELL	$34.81 - $51.5 $1.46 Million - $2.16 Million	-41,994 Reduced 40.98%	60,475 $2.85 Million
Q3 2021 Nov 05, 2021	SELL	$30.54 - $35.49 $2.58 Million - $3 Million	-84,525 Reduced 45.2%	102,469 $3.55 Million
Q2 2021 Aug 05, 2021	SELL	$24.74 - $33.13 $1.55 Million - $2.08 Million	-62,791 Reduced 25.14%	186,994 $6.17 Million
Q1 2021 May 12, 2021	SELL	$17.43 - $29.79 $905,331 - $1.55 Million	-51,941 Reduced 17.21%	249,785 $6.95 Million
Q4 2020 Feb 08, 2021	SELL	$12.63 - $19.6 $306,214 - $475,202	-24,245 Reduced 7.44%	301,726 $5.12 Million
Q3 2020 Nov 10, 2020	SELL	$7.91 - $13.36 $998,439 - $1.69 Million	-126,225 Reduced 27.91%	325,971 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$4.3 - $10.02 $20,382 - $47,494	4,740 Added 1.06%	452,196 $3.8 Million
Q1 2020 May 07, 2020	BUY	$4.12 - $10.81 $1.84 Million - $4.84 Million	447,456 New	447,456 $2.36 Million

266

26.9M

8.6K

11.9K

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 ...

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