Donnelley Finl Solutions shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Donnelley Finl Solutions (DFIN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Donnelley Finl Solutions
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Quarterly reported holdings in Donnelley Finl Solutions by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 100k | 62.73 |
| 2024-09-30 | $5.6M | 84k | 65.83 |
| 2024-06-30 | $5.1M | 85k | 59.62 |
| 2024-03-31 | $2.8M | 45k | 62.01 |
| 2023-12-31 | $2.5M | 41k | 62.37 |
| 2023-09-30 | $2.2M | 39k | 56.28 |
| 2023-06-30 | $1.8M | 45k | 40.86 |
| 2023-03-31 | $1.8M | 45k | 40.86 |
| 2022-12-31 | $1.7M | 45k | 38.65 |
| 2022-09-30 | $1.7M | 45k | 36.97 |
| 2022-06-30 | $1.4M | 47k | 29.29 |
| 2022-03-31 | $1.6M | 47k | 33.26 |
| 2021-12-31 | $1.5M | 31k | 47.14 |
| 2021-09-30 | $1.0M | 30k | 34.62 |
| 2021-06-30 | $749k | 23k | 33.00 |
| 2020-03-31 | $181k | 34k | 5.27 |
| 2019-12-31 | $381k | 36k | 10.47 |
| 2019-09-30 | $446k | 36k | 12.32 |
| 2019-06-30 | $394k | 30k | 13.34 |
| 2019-03-31 | $396k | 27k | 14.88 |
| 2018-12-31 | $359k | 26k | 14.03 |
| 2018-09-30 | $259k | 15k | 17.92 |
| 2018-06-30 | $251k | 15k | 17.37 |
| 2018-03-31 | $249k | 15k | 17.17 |
| 2017-12-31 | $319k | 16k | 19.49 |
| 2017-09-30 | $267k | 12k | 21.56 |
| 2017-06-30 | $259k | 11k | 22.96 |
| 2016-12-31 | $397k | 17k | 22.97 |
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