Donnelley Financial Solutions, Inc. - COM (DFIN)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.7 M
Holdings value Q1 2024
$1.66 B
Value change Q1 2024
+$58.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
236
Number of buys Q1 2024
114
Number of sells Q1 2024
-101
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
25787G100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.7 M $1.66 B +$58.4 M $62.01 236
2023 Q4 25.8 M $1.61 B -$3.71 M $62.37 216
2023 Q3 26.3 M $1.48 B -$29.5 M $56.28 210
2023 Q2 26.9 M $1.22 B -$37.9 M $45.53 207
2023 Q1 27.1 M $1.11 B +$8.4 M $40.86 191
2022 Q4 27.4 M $1.06 B -$9.62 M $38.65 192
2022 Q3 27.4 M $1.01 B -$33.9 M $36.97 182
2022 Q2 28.6 M $839 M -$23.3 M $29.29 174
2022 Q1 29.7 M $989 M +$2.76 M $33.26 202
2021 Q4 29.3 M $1.38 B -$26.5 M $47.14 209
2021 Q3 29.9 M $1.04 B +$10.2 M $34.62 183
2021 Q2 29.7 M $979 M +$5.15 M $33.00 175
2021 Q1 29.6 M $825 M +$22.1 M $27.83 160
2020 Q4 29 M $494 M -$12.3 M $16.97 146
2020 Q3 30 M $401 M -$8.03 M $13.36 146
2020 Q2 31.1 M $261 M -$3.56 M $8.40 137
2020 Q1 26.5 M $140 M -$21 M $5.27 124
2019 Q4 27.6 M $289 M -$4.43 M $10.47 139
2019 Q3 32.6 M $402 M -$612 K $12.32 137
2019 Q2 32.6 M $435 M +$9.73 M $13.34 135
2019 Q1 32.7 M $486 M +$6.8 M $14.88 154
2018 Q4 32.2 M $452 M +$13.3 M $14.03 163
2018 Q3 31.3 M $561 M +$20.6 M $17.92 146
2018 Q2 29.9 M $520 M +$10.6 M $17.37 154
2018 Q1 30.2 M $518 M +$385 K $17.17 154
2017 Q4 30.1 M $586 M +$5.04 M $19.49 158
2017 Q3 29.6 M $637 M +$4.18 M $21.56 155
2017 Q2 29.5 M $677 M +$176 M $22.96 168
2017 Q1 20.9 M $403 M +$76.9 M $19.29 162
2016 Q4 19.7 M $452 M +$449 M $22.98 186
2016 Q3 39.3 K $1.14 M +$1.14 M $28.96 8