Donnelley Financial Solutions, Inc. - COM (DFIN)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27.3M
Holdings value Q3 2024
$1.8B
Value change Q3 2024
-$12.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
253
Number of buys Q3 2024
115
Number of sells Q3 2024
-107
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.3M $1.8B -$12.6M $65.83 254
2024 Q2 27.4M $1.63B -$1.39M $59.62 248
2024 Q1 27.4M $1.7B +$53.1M $62.01 244
2023 Q4 26.6M $1.66B +$2.31M $62.37 219
2023 Q3 26.4M $1.48B -$29.8M $56.28 212
2023 Q2 26.9M $1.23B -$38M $45.53 209
2023 Q1 27.8M $1.14B +$19.3M $40.86 194
2022 Q4 27.4M $1.06B -$9.81M $38.65 194
2022 Q3 27.8M $1.03B -$35.1M $36.97 185
2022 Q2 28.8M $844M -$24.3M $29.29 180
2022 Q1 29.9M $994M +$1.92M $33.26 208
2021 Q4 29.4M $1.38B -$26.4M $47.14 212
2021 Q3 30M $1.04B +$8.26M $34.62 183
2021 Q2 29.7M $980M +$5.57M $33.00 177
2021 Q1 29.6M $826M +$22M $27.83 163
2020 Q4 29.1M $494M -$12.3M $16.97 149
2020 Q3 30.1M $402M -$8.03M $13.36 151
2020 Q2 31.3M $263M -$3.65M $8.40 142
2020 Q1 31.9M $168M -$21.6M $5.27 130
2019 Q4 33M $346M +$1.3M $10.47 144
2019 Q3 32.6M $402M -$612K $12.32 140
2019 Q2 32.6M $435M +$1.37M $13.34 141
2019 Q1 32.7M $487M +$6.79M $14.88 157
2018 Q4 32.2M $452M +$13.3M $14.03 167
2018 Q3 31.3M $561M +$20.6M $17.92 150
2018 Q2 30.2M $525M -$1.53M $17.37 162
2018 Q1 30.3M $521M +$709K $17.17 159
2017 Q4 30.2M $588M +$3.97M $19.49 161
2017 Q3 29.7M $641M +$4.56M $21.56 160
2017 Q2 29.5M $678M +$157M $22.96 174
2017 Q1 21M $405M +$80.4M $19.29 164
2016 Q4 19.8M $454M +$451M $22.98 190
2016 Q3 39.7K $1.15M +$1.15M $28.95 10