Allianz Asset Management Gmb H Deluxe Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.81 - $21.5 $927,803 - $1.06 Million	49,325 Added 43.86%	161,781 $3.33 Million
Q4 2023 Feb 12, 2024	BUY	$16.19 - $21.68 $385,305 - $515,962	23,799 Added 26.84%	112,456 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $42,474 - $53,234	-2,468 Reduced 2.71%	88,657 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$13.8 - $17.69 $163,405 - $209,467	-11,841 Reduced 11.5%	91,125 $1.59 Million
Q1 2023 May 11, 2023	BUY	$14.45 - $21.22 $64,577 - $94,832	4,469 Added 4.54%	102,966 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $407,309 - $532,999	26,295 Added 36.42%	98,497 $1.67 Million
Q3 2022 Nov 08, 2022	BUY	$16.65 - $25.49 $404,411 - $619,126	24,289 Added 50.69%	72,202 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $153,602 - $218,141	7,171 Added 17.6%	47,913 $1.04 Million
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $255,595 - $295,204	8,881 Added 27.87%	40,742 $0
Q4 2021 Feb 11, 2022	BUY	$30.38 - $38.3 $439,416 - $553,971	14,464 Added 83.14%	31,861 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$34.36 - $47.76 $597,760 - $830,880	17,397 New	17,397 $624,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $192,012 - $311,092	-10,032 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $2.26 Million - $3.68 Million	-115,658 Reduced 92.02%	10,032 $236,000
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $523,171 - $1.28 Million	-25,772 Reduced 17.02%	125,690 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$44.82 - $53.75 $4.1 Million - $4.92 Million	91,485 Added 152.53%	151,462 $7.56 Million
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $1.14 Million - $1.41 Million	28,443 Added 90.2%	59,977 $2.95 Million
Q2 2019 Aug 08, 2019	SELL	$36.85 - $46.94 $1.6 Million - $2.03 Million	-43,342 Reduced 57.89%	31,534 $1.28 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $49.8 $807,605 - $1.06 Million	-21,236 Reduced 22.1%	74,876 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $15.8 Million - $23.6 Million	-426,445 Reduced 81.61%	96,112 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $525,781 - $631,126	9,448 Added 1.84%	522,557 $29.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.19 - $76.61 $22,570 - $26,124	-341 Reduced 0.07%	513,109 $34 Million
Q1 2018 May 14, 2018	SELL	$69.85 - $77.69 $10.2 Million - $11.4 Million	-146,462 Reduced 22.19%	513,450 $38 Million
Q4 2017 Feb 13, 2018	SELL	$67.39 - $76.84 $1.4 Million - $1.6 Million	-20,781 Reduced 3.05%	659,912 $50.7 Million
Q3 2017 Nov 13, 2017	SELL	$67.48 - $73.26 $13.9 Million - $15.1 Million	-205,862 Reduced 23.22%	680,693 $49.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,567 Reduced 3.65%	886,555 $61.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-18,391 Reduced 1.96%	920,122 $66.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-86,659 Reduced 8.45%	938,513 $67.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,025,172	1,025,172 $68.3 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37.2M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$51.1 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$50.7 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$47.2 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 $1.01B
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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