Advisors Asset Management, Inc. Deluxe Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.8 - $17.69 $151 - $194	-11 Reduced 0.37%	2,960 $51,000
Q1 2023 May 12, 2023	SELL	$14.45 - $21.22 $102,002 - $149,791	-7,059 Reduced 70.38%	2,971 $47,000
Q4 2022 Feb 13, 2023	SELL	$15.49 - $20.27 $121,023 - $158,369	-7,813 Reduced 43.79%	10,030 $170,000
Q3 2022 Nov 08, 2022	SELL	$16.65 - $25.49 $22,227 - $34,029	-1,335 Reduced 6.96%	17,843 $297,000
Q2 2022 Aug 08, 2022	BUY	$21.42 - $30.42 $52,350 - $74,346	2,444 Added 14.6%	19,178 $416,000

Q1 2022 May 17, 2022	SELL	$28.78 - $33.24 $2.43 Million - $2.81 Million	-84,486 Reduced 83.47%	16,734 $506,000
Q4 2021 Feb 15, 2022	SELL	$30.38 - $38.3 $1.56 Million - $1.97 Million	-51,333 Reduced 33.65%	101,220 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $2.09 Million - $2.91 Million	-60,954 Reduced 28.55%	152,553 $5.48 Million
Q2 2021 Jul 30, 2021	SELL	$42.04 - $47.95 $53,474 - $60,992	-1,272 Reduced 0.59%	213,507 $10.2 Million
Q1 2021 May 07, 2021	BUY	$29.15 - $42.01 $1.1 Million - $1.59 Million	37,780 Added 21.34%	214,779 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $29.2 $1.74 Million - $2.37 Million	81,277 Added 84.91%	176,999 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $952,138 - $1.54 Million	49,746 Added 108.2%	95,722 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$19.5 - $31.8 $896,181 - $1.46 Million	45,958 Added 255322.22%	45,976 $1.08 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $2,334 - $5,720	-115 Reduced 86.47%	18 $0
Q4 2019 Feb 14, 2020	SELL	$44.82 - $53.75 $50,467 - $60,522	-1,126 Reduced 89.44%	133 $1,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $70,511 - $87,491	-1,765 Reduced 58.37%	1,259 $62,000
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $118,657 - $151,146	-3,220 Reduced 51.57%	3,024 $98,000
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $134,512 - $176,142	-3,537 Reduced 36.16%	6,244 $273,000
Q4 2018 Jan 31, 2019	SELL	$36.96 - $55.43 $34,335 - $51,494	-929 Reduced 8.67%	9,781 $376,000
Q3 2018 Nov 15, 2018	BUY	$55.65 - $66.8 $19,588 - $23,513	352 Added 3.4%	10,710 $610,000
Q2 2018 Aug 22, 2018	BUY	$66.19 - $76.61 $74,860 - $86,645	1,131 Added 12.26%	10,358 $686,000
Q2 2018 Aug 15, 2018	SELL	$66.19 - $76.61 $74,993 - $86,799	-1,133 Reduced 10.94%	9,227 $686,000
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $47,847 - $53,217	-685 Reduced 6.2%	10,360 $760,000
Q4 2017 Feb 13, 2018	SELL	$67.39 - $76.84 $173,124 - $197,401	-2,569 Reduced 18.87%	11,045 $849,000
Q3 2017 Nov 07, 2017	BUY	$67.48 - $73.26 $918,672 - $997,361	13,614	13,614 $993,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% 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 $930M
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...

More about DLX

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