Allianz Asset Management Gmb H Deluxe Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

7.13M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$99.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.11M
Shares

$40.5 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

2.08M
Shares

$39.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$39.1 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 $825M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account