Virginia Retirement Systems Et Al Deluxe Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$16.65 - $25.49 $126,539 - $193,724	-7,600 Reduced 3.36%	218,700 $3.64 Billion
Q4 2021 Feb 03, 2022	SELL	$30.38 - $38.3 $343,294 - $432,789	-11,300 Reduced 4.76%	226,300 $7.27 Million
Q3 2021 Oct 21, 2021	SELL	$34.36 - $47.76 $85,900 - $119,400	-2,500 Reduced 1.04%	237,600 $8.53 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $33,632 - $38,360	-800 Reduced 0.33%	240,100 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$29.15 - $42.01 $69,960 - $100,824	-2,400 Reduced 0.99%	240,900 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $190,816 - $259,880	-8,900 Reduced 3.53%	243,300 $7.1 Million
Q3 2020 Nov 12, 2020	BUY	$19.14 - $31.01 $72,732 - $117,838	3,800 Added 1.53%	252,200 $6.49 Million
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $403,650 - $658,260	20,700 Added 9.09%	248,400 $5.85 Million
Q1 2020 May 12, 2020	BUY	$20.3 - $49.74 $269,990 - $661,542	13,300 Added 6.2%	227,700 $5.9 Million
Q4 2019 Jan 27, 2020	SELL	$44.82 - $53.75 $372,006 - $446,125	-8,300 Reduced 3.73%	214,400 $10.7 Million
Q3 2019 Oct 22, 2019	SELL	$39.95 - $49.57 $99,875 - $123,925	-2,500 Reduced 1.11%	222,700 $10.9 Million
Q2 2019 Jul 26, 2019	SELL	$36.85 - $46.94 $803,330 - $1.02 Million	-21,800 Reduced 8.83%	225,200 $9.16 Million
Q1 2019 Apr 25, 2019	BUY	$38.03 - $49.8 $1.87 Million - $2.45 Million	49,100 Added 24.81%	247,000 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$36.96 - $55.43 $772,464 - $1.16 Million	20,900 Added 11.81%	197,900 $7.61 Million
Q2 2018 Aug 03, 2018	BUY	$66.19 - $76.61 $11.7 Million - $13.6 Million	177,000 New	177,000 $11.7 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.6 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$48.2 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.8 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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